AEPCX | LMGNX | AEPCX / LMGNX | |
Total Expense Ratio | 1.57 | 0.79 | 199% |
Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 13.857 | 17.435 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.96B | 1,939% |
Annual Yield % from dividends | 0.17 | 1.18 | 14% |
Returns for 1 year | 8.73 | 18.53 | 47% |
Returns for 3 years | 27.41 | 47.98 | 57% |
Returns for 5 years | 10.77 | 38.51 | 28% |
Returns for 10 years | 23.39 | 117.35 | 20% |