AEPFX | BGIFX | AEPFX / BGIFX | |
Total Expense Ratio | 0.58 | 0.52 | 112% |
Annual Report Gross Expense Ratio | 0.58 | 0.52 | 112% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 21.714 | 18.314 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.13B | 6,429% |
Annual Yield % from dividends | 0.82 | 0.67 | 123% |
Returns for 1 year | 11.34 | 8.22 | 138% |
Returns for 3 years | 51.66 | 60.92 | 85% |
Returns for 5 years | 16.92 | 4.38 | 386% |
Returns for 10 years | 50.44 | 56.08 | 90% |