AEPCX | LIAGX | AEPCX / LIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 5.488 | 13.755 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.93M | 4,498,978% |
Annual Yield % from dividends | 0.81 | 0.64 | 126% |
Returns for 1 year | 7.63 | 16.05 | 48% |
Returns for 3 years | -6.82 | -0.79 | 863% |
Returns for 5 years | 4.81 | N/A | - |
Returns for 10 years | 21.95 | N/A | - |