AEPCX | BTLKX | AEPCX / BTLKX | |
Total Expense Ratio | 1.59 | 0.72 | 221% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 9.348 | 16.819 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 102M | 130,392% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 2.57 | 19.15 | 13% |
Returns for 3 years | 23.34 | 60.66 | 38% |
Returns for 5 years | 14.79 | -41.27 | -36% |
Returns for 10 years | 16.82 | N/A | - |