AEPCX | MGRBX | AEPCX / MGRBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 6.542 | 7.831 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 18.2B | 720% |
Annual Yield % from dividends | 0.81 | 0.28 | 289% |
Returns for 1 year | 0.68 | 7.38 | 9% |
Returns for 3 years | -0.13 | 11.38 | -1% |
Returns for 5 years | 4.58 | 20.90 | 22% |
Returns for 10 years | 16.25 | 60.52 | 27% |