AEPCX | MGRCX | AEPCX / MGRCX | |
Total Expense Ratio | 1.57 | 1.84 | 85% |
Annual Report Gross Expense Ratio | 1.57 | 1.85 | 85% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 15.502 | 16.393 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.4B | 662% |
Annual Yield % from dividends | 0.17 | 0.53 | 32% |
Returns for 1 year | 7.17 | 9.83 | 73% |
Returns for 3 years | 22.17 | 29.07 | 76% |
Returns for 5 years | 8.82 | 25.17 | 35% |
Returns for 10 years | 26.76 | 73.71 | 36% |