AEPGX | BISLX | AEPGX / BISLX | |
Total Expense Ratio | 0.85 | 1.01 | 84% |
Annual Report Gross Expense Ratio | 0.85 | 1.34 | 63% |
Fund Existence | 41 years | 3 years | - |
Gain YTD | 13.068 | 16.301 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 42M | 319,048% |
Annual Yield % from dividends | 0.69 | 0.81 | 85% |
Returns for 1 year | 5.28 | 13.40 | 39% |
Returns for 3 years | 29.77 | 46.78 | 64% |
Returns for 5 years | 17.03 | N/A | - |
Returns for 10 years | 27.52 | N/A | - |