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 | 12.502 | 20.469 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 105M | 127,619% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.22 | 24.70 | 17% |
Returns for 3 years | 27.15 | 58.85 | 46% |
Returns for 5 years | 12.85 | -45.39 | -28% |
Returns for 10 years | 22.20 | N/A | - |