AEPCX | LIAGX | AEPCX / LIAGX | |
Total Expense Ratio | 1.57 | 0.70 | 224% |
Annual Report Gross Expense Ratio | 1.57 | 9.12 | 17% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 18.115 | 20.972 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.71M | 3,638,814% |
Annual Yield % from dividends | 0.16 | 0.40 | 40% |
Returns for 1 year | 4.65 | 10.83 | 43% |
Returns for 3 years | 47.94 | 69.70 | 69% |
Returns for 5 years | 12.45 | N/A | - |
Returns for 10 years | 44.21 | N/A | - |