AEPCX | MGRAX | AEPCX / MGRAX | |
Total Expense Ratio | 1.57 | 1.09 | 144% |
Annual Report Gross Expense Ratio | 1.57 | 1.10 | 143% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 15.038 | 16.877 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.5B | 649% |
Annual Yield % from dividends | 0.16 | 1.09 | 15% |
Returns for 1 year | 7.59 | 9.53 | 80% |
Returns for 3 years | 32.65 | 43.32 | 75% |
Returns for 5 years | 7.78 | 30.20 | 26% |
Returns for 10 years | 34.34 | 102.20 | 34% |