AEPGX | LAVGX | AEPGX / LAVGX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 0.85 | 9.10 | 9% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | -1.843 | -1.086 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 3.16M | 3,734,177% |
Annual Yield % from dividends | 1.11 | 0.47 | 237% |
Returns for 1 year | -8.50 | -1.21 | 705% |
Returns for 3 years | -1.17 | 10.86 | -11% |
Returns for 5 years | 22.02 | N/A | - |
Returns for 10 years | 6.85 | N/A | - |