AEPCX | MGICX | AEPCX / MGICX | |
Total Expense Ratio | 1.59 | 1.80 | 88% |
Annual Report Gross Expense Ratio | 1.59 | 1.81 | 88% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 7.470 | 12.133 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 22.2B | 581% |
Annual Yield % from dividends | 0.34 | 0.88 | 39% |
Returns for 1 year | -1.26 | -2.23 | 57% |
Returns for 3 years | 18.29 | -4.50 | -406% |
Returns for 5 years | 22.29 | -10.29 | -217% |
Returns for 10 years | 13.31 | 5.33 | 250% |