AEPGX | LTAGX | AEPGX / LTAGX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 9.12 | 9% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | -8.246 | -8.563 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 3.17M | 3,660,461% |
Annual Yield % from dividends | 1.11 | 0.47 | 237% |
Returns for 1 year | -15.15 | -9.00 | 168% |
Returns for 3 years | -9.51 | -0.33 | 2,893% |
Returns for 5 years | 14.06 | N/A | - |
Returns for 10 years | -0.24 | N/A | - |