AEPCX | LAVGX | AEPCX / LAVGX | |
Total Expense Ratio | 1.59 | 0.68 | 234% |
Annual Report Gross Expense Ratio | 1.59 | 9.10 | 17% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -2.051 | -1.086 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 3.16M | 3,734,177% |
Annual Yield % from dividends | 0.35 | 0.47 | 75% |
Returns for 1 year | -9.35 | -1.21 | 776% |
Returns for 3 years | -3.08 | 10.86 | -28% |
Returns for 5 years | 17.79 | N/A | - |
Returns for 10 years | 2.51 | N/A | - |