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 | 0.484 | 2.540 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 3.36M | 3,724,672% |
Annual Yield % from dividends | 0.35 | 0.47 | 75% |
Returns for 1 year | -7.70 | 1.68 | -458% |
Returns for 3 years | -6.24 | 8.07 | -77% |
Returns for 5 years | 32.00 | N/A | - |
Returns for 10 years | 6.54 | N/A | - |