AEPCX | BGCWX | AEPCX / BGCWX | |
Total Expense Ratio | 1.57 | 0.66 | 238% |
Annual Report Gross Expense Ratio | 1.57 | 0.66 | 238% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 20.631 | 14.381 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 257M | 53,696% |
Annual Yield % from dividends | 0.16 | 3.62 | 4% |
Returns for 1 year | 10.02 | 5.01 | 200% |
Returns for 3 years | 45.85 | 37.05 | 124% |
Returns for 5 years | 9.92 | -11.24 | -88% |
Returns for 10 years | 36.76 | 42.49 | 87% |