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 | 3.406 | 2.830 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 3.28M | 3,748,857% |
Annual Yield % from dividends | 0.35 | 0.47 | 75% |
Returns for 1 year | -2.81 | 5.52 | -51% |
Returns for 3 years | 5.43 | 18.11 | 30% |
Returns for 5 years | 22.98 | N/A | - |
Returns for 10 years | 7.08 | N/A | - |