AEPCX | LIAGX | AEPCX / LIAGX | |
Total Expense Ratio | 1.59 | 0.70 | 227% |
Annual Report Gross Expense Ratio | 1.59 | 9.12 | 17% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 9.348 | 13.570 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.54M | 3,762,376% |
Annual Yield % from dividends | 0.32 | 0.42 | 76% |
Returns for 1 year | 2.57 | 9.94 | 26% |
Returns for 3 years | 23.34 | 46.22 | 51% |
Returns for 5 years | 14.79 | N/A | - |
Returns for 10 years | 16.82 | N/A | - |