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 | -3.871 | 0.758 | -511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 5.98B | 1,939% |
Annual Yield % from dividends | 0.35 | 1.32 | 27% |
Returns for 1 year | -11.10 | 3.37 | -329% |
Returns for 3 years | -5.40 | 14.68 | -37% |
Returns for 5 years | 15.60 | 45.87 | 34% |
Returns for 10 years | 0.65 | 81.81 | 1% |