AEPCX | MGRCX | AEPCX / MGRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 4.062 | 9.309 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 16.8B | 774% |
Annual Yield % from dividends | 0.81 | 0.53 | 154% |
Returns for 1 year | 7.20 | 13.15 | 55% |
Returns for 3 years | -15.53 | -5.07 | 307% |
Returns for 5 years | 5.42 | 21.74 | 25% |
Returns for 10 years | 16.68 | 58.00 | 29% |