AEPCX | LMGNX | AEPCX / LMGNX | |
Total Expense Ratio | 1.59 | 0.79 | 201% |
Annual Report Gross Expense Ratio | 1.59 | 0.79 | 201% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 9.348 | 14.728 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.76B | 1,967% |
Annual Yield % from dividends | 0.32 | 1.20 | 27% |
Returns for 1 year | 2.57 | 14.29 | 18% |
Returns for 3 years | 23.34 | 52.84 | 44% |
Returns for 5 years | 14.79 | 47.62 | 31% |
Returns for 10 years | 16.82 | 109.08 | 15% |