AEPCX | MGRAX | AEPCX / MGRAX | |
Total Expense Ratio | 1.57 | 1.09 | 144% |
Annual Report Gross Expense Ratio | 1.57 | 1.10 | 143% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 15.502 | 16.950 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.3B | 665% |
Annual Yield % from dividends | 0.17 | 1.11 | 15% |
Returns for 1 year | 7.17 | 11.27 | 64% |
Returns for 3 years | 22.17 | 32.30 | 69% |
Returns for 5 years | 8.82 | 31.10 | 28% |
Returns for 10 years | 26.76 | 88.33 | 30% |