AEPFX | BISLX | AEPFX / BISLX | |
Total Expense Ratio | 0.58 | 1.01 | 57% |
Annual Report Gross Expense Ratio | 0.58 | 1.34 | 43% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 21.714 | 14.109 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 41M | 336,585% |
Annual Yield % from dividends | 0.82 | 0.83 | 99% |
Returns for 1 year | 11.34 | 7.88 | 144% |
Returns for 3 years | 51.66 | 48.24 | 107% |
Returns for 5 years | 16.92 | N/A | - |
Returns for 10 years | 50.44 | N/A | - |