AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 13.857 | 19.486 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 352M | 38,352% |
Annual Yield % from dividends | 0.17 | 0.79 | 21% |
Returns for 1 year | 8.73 | 21.78 | 40% |
Returns for 3 years | 27.41 | 34.44 | 80% |
Returns for 5 years | 10.77 | 24.54 | 44% |
Returns for 10 years | 23.39 | 73.75 | 32% |