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 | 10.369 | 9.533 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 39.7M | 327,456% |
Annual Yield % from dividends | 0.70 | 0.86 | 81% |
Returns for 1 year | 5.86 | 8.09 | 72% |
Returns for 3 years | 22.10 | 29.62 | 75% |
Returns for 5 years | 10.55 | N/A | - |
Returns for 10 years | 23.34 | N/A | - |