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 | 11.322 | 13.070 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 19.4B | 686% |
Annual Yield % from dividends | 0.32 | 0.29 | 112% |
Returns for 1 year | 4.57 | 9.63 | 47% |
Returns for 3 years | 23.13 | 31.10 | 74% |
Returns for 5 years | 14.58 | 33.11 | 44% |
Returns for 10 years | 19.49 | 68.13 | 29% |