AEPFX | BISLX | AEPFX / BISLX | |
Total Expense Ratio | 0.57 | 1.01 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.34 | 43% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 9.951 | 13.537 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 40.9M | 325,183% |
Annual Yield % from dividends | 1.27 | 0.83 | 153% |
Returns for 1 year | 3.81 | 11.52 | 33% |
Returns for 3 years | 28.26 | 48.22 | 59% |
Returns for 5 years | 22.11 | N/A | - |
Returns for 10 years | 28.52 | N/A | - |