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 | 21.482 | 21.661 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 21.9B | 635% |
Annual Yield % from dividends | 0.16 | 1.06 | 15% |
Returns for 1 year | 10.37 | 9.15 | 113% |
Returns for 3 years | 42.82 | 50.85 | 84% |
Returns for 5 years | 13.86 | 35.60 | 39% |
Returns for 10 years | 39.95 | 104.99 | 38% |