AEPGX | BUIIX | AEPGX / BUIIX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.85 | 0.90 | 94% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | -1.843 | 0.534 | -345% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 840M | 13,810% |
Annual Yield % from dividends | 1.11 | 0.98 | 114% |
Returns for 1 year | -8.50 | -4.49 | 189% |
Returns for 3 years | -1.17 | 5.78 | -20% |
Returns for 5 years | 22.02 | 48.49 | 45% |
Returns for 10 years | 6.85 | N/A | - |