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 | 10.644 | 13.320 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 6.67B | 1,978% |
Annual Yield % from dividends | 0.34 | 1.26 | 27% |
Returns for 1 year | 0.09 | 13.85 | 1% |
Returns for 3 years | 15.84 | 39.04 | 41% |
Returns for 5 years | 25.39 | 52.07 | 49% |
Returns for 10 years | 14.62 | 102.10 | 14% |