AEPCX | MGICX | AEPCX / MGICX | |
Total Expense Ratio | 1.57 | 1.80 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.81 | 87% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 18.560 | 25.467 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 24.1B | 568% |
Annual Yield % from dividends | 0.16 | 0.80 | 20% |
Returns for 1 year | 9.31 | 5.19 | 179% |
Returns for 3 years | 37.90 | 14.50 | 261% |
Returns for 5 years | 9.64 | -14.96 | -64% |
Returns for 10 years | 38.27 | 27.54 | 139% |