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 | 12.270 | 14.667 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.8B | 677% |
Annual Yield % from dividends | 0.17 | 0.28 | 59% |
Returns for 1 year | 3.14 | 8.33 | 38% |
Returns for 3 years | 27.85 | 36.96 | 75% |
Returns for 5 years | 9.98 | 27.97 | 36% |
Returns for 10 years | 18.60 | 66.98 | 28% |