AEPFX | BAILX | AEPFX / BAILX | |
Total Expense Ratio | 0.58 | 0.86 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 1.19 | 49% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.638 | 14.829 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 41.7M | 323,741% |
Annual Yield % from dividends | 0.87 | 0.90 | 97% |
Returns for 1 year | 10.06 | 13.64 | 74% |
Returns for 3 years | 32.51 | 40.97 | 79% |
Returns for 5 years | 17.85 | N/A | - |
Returns for 10 years | 35.74 | N/A | - |