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 | 3.092 | 8.389 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 16.7B | 772% |
Annual Yield % from dividends | 0.81 | 0.28 | 289% |
Returns for 1 year | 7.72 | 13.79 | 56% |
Returns for 3 years | -19.28 | -7.29 | 264% |
Returns for 5 years | 4.26 | 20.46 | 21% |
Returns for 10 years | 16.83 | 60.08 | 28% |