AEPGX | BISLX | AEPGX / BISLX | |
Total Expense Ratio | 0.83 | 1.01 | 82% |
Annual Report Gross Expense Ratio | 0.83 | 1.34 | 62% |
Fund Existence | 41 years | 3 years | - |
Gain YTD | 16.958 | 13.346 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 41M | 329,268% |
Annual Yield % from dividends | 0.70 | 0.86 | 81% |
Returns for 1 year | 7.80 | 6.21 | 126% |
Returns for 3 years | 30.73 | 36.26 | 85% |
Returns for 5 years | 13.46 | N/A | - |
Returns for 10 years | 42.91 | N/A | - |