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 | 13.877 | 15.453 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20.1B | 667% |
Annual Yield % from dividends | 0.17 | 0.29 | 59% |
Returns for 1 year | 9.59 | 12.46 | 77% |
Returns for 3 years | 23.60 | 31.52 | 75% |
Returns for 5 years | 8.31 | 26.60 | 31% |
Returns for 10 years | 23.16 | 71.87 | 32% |