AEPCX | BTLKX | AEPCX / BTLKX | |
Total Expense Ratio | 1.57 | 0.72 | 218% |
Annual Report Gross Expense Ratio | 1.57 | 0.90 | 174% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 13.857 | 22.555 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 107M | 126,168% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.73 | 33.52 | 26% |
Returns for 3 years | 27.41 | 55.98 | 49% |
Returns for 5 years | 10.77 | -46.80 | -23% |
Returns for 10 years | 23.39 | N/A | - |