AEPCX | LIGGX | AEPCX / LIGGX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.75 | 91% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 12.502 | 7.358 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 31M | 432,258% |
Annual Yield % from dividends | 0.17 | 0.44 | 38% |
Returns for 1 year | 4.22 | 13.32 | 32% |
Returns for 3 years | 27.15 | 50.38 | 54% |
Returns for 5 years | 12.85 | N/A | - |
Returns for 10 years | 22.20 | N/A | - |