AEPGX | BAILX | AEPGX / BAILX | |
Total Expense Ratio | 0.83 | 0.86 | 97% |
Annual Report Gross Expense Ratio | 0.83 | 1.19 | 70% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | 18.913 | 11.977 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 40.8M | 330,882% |
Annual Yield % from dividends | 0.68 | 0.94 | 72% |
Returns for 1 year | 5.68 | 2.08 | 274% |
Returns for 3 years | 50.97 | 53.14 | 96% |
Returns for 5 years | 16.63 | N/A | - |
Returns for 10 years | 50.46 | N/A | - |