AEPCX | LIAGX | AEPCX / LIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 6.542 | 8.128 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 3.36M | 3,901,132% |
Annual Yield % from dividends | 0.81 | 0.64 | 126% |
Returns for 1 year | 0.68 | 9.66 | 7% |
Returns for 3 years | -0.13 | 15.18 | -1% |
Returns for 5 years | 4.58 | N/A | - |
Returns for 10 years | 16.25 | N/A | - |