AEPGX | LAFAX | AEPGX / LAFAX | |
Total Expense Ratio | 0.85 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 0.85 | 1.55 | 55% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 0.670 | 2.780 | 24% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 188M | 66,489% |
Annual Yield % from dividends | 1.11 | 0.93 | 120% |
Returns for 1 year | -6.83 | -0.52 | 1,303% |
Returns for 3 years | -4.42 | -11.60 | 38% |
Returns for 5 years | 36.70 | 29.90 | 123% |
Returns for 10 years | 11.03 | 14.60 | 76% |