AEPCX | MGRBX | AEPCX / MGRBX | |
Total Expense Ratio | 1.57 | 1.84 | 85% |
Annual Report Gross Expense Ratio | 1.57 | 1.85 | 85% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 14.747 | 15.532 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.4B | 662% |
Annual Yield % from dividends | 0.16 | 0.28 | 58% |
Returns for 1 year | 4.29 | 5.68 | 75% |
Returns for 3 years | 28.85 | 36.26 | 80% |
Returns for 5 years | 5.23 | 22.26 | 24% |
Returns for 10 years | 36.10 | 89.77 | 40% |