AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | 1.57 | 0.44 | 357% |
Annual Report Gross Expense Ratio | 1.57 | 0.44 | 357% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 15.831 | 19.080 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.12B | 6,265% |
Annual Yield % from dividends | 0.16 | 0.73 | 22% |
Returns for 1 year | 10.10 | 14.42 | 70% |
Returns for 3 years | 29.24 | 45.92 | 64% |
Returns for 5 years | 8.91 | 8.69 | 103% |
Returns for 10 years | 34.82 | 67.25 | 52% |