AEPCX | MGRCX | AEPCX / MGRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 29 years | - |
Gain YTD | -1.247 | 3.114 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 16.8B | 750% |
Annual Yield % from dividends | 0.81 | 0.53 | 154% |
Returns for 1 year | -0.11 | 4.19 | -3% |
Returns for 3 years | -13.91 | -2.70 | 515% |
Returns for 5 years | -1.83 | 11.29 | -16% |
Returns for 10 years | 14.02 | 54.58 | 26% |