AEPFX | BAILX | AEPFX / BAILX | |
Total Expense Ratio | 0.57 | 0.86 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 1.19 | 48% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 13.200 | 16.445 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 42M | 319,048% |
Annual Yield % from dividends | 0.87 | 0.90 | 97% |
Returns for 1 year | 5.52 | 13.66 | 40% |
Returns for 3 years | 32.27 | 47.71 | 68% |
Returns for 5 years | 20.04 | N/A | - |
Returns for 10 years | 34.44 | N/A | - |