AEPGX | BINIX | AEPGX / BINIX | |
Total Expense Ratio | 0.85 | 0.96 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 1.04 | 82% |
Fund Existence | 41 years | 16 years | - |
Gain YTD | 9.847 | 15.052 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 337M | 39,466% |
Annual Yield % from dividends | 1.03 | 0.83 | 124% |
Returns for 1 year | 3.58 | 17.13 | 21% |
Returns for 3 years | 25.86 | 31.74 | 81% |
Returns for 5 years | 19.06 | 33.25 | 57% |
Returns for 10 years | 21.91 | 65.17 | 34% |