AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.04 | 153% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 9.348 | 15.052 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 337M | 39,466% |
Annual Yield % from dividends | 0.32 | 0.83 | 39% |
Returns for 1 year | 2.57 | 17.13 | 15% |
Returns for 3 years | 23.34 | 31.74 | 74% |
Returns for 5 years | 14.79 | 33.25 | 44% |
Returns for 10 years | 16.82 | 65.17 | 26% |