AEPCX | MGRCX | AEPCX / MGRCX | |
Total Expense Ratio | 1.59 | 1.84 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.85 | 86% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | -3.871 | -1.149 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 16.7B | 695% |
Annual Yield % from dividends | 0.35 | 0.58 | 61% |
Returns for 1 year | -11.10 | -0.90 | 1,236% |
Returns for 3 years | -5.40 | 3.82 | -141% |
Returns for 5 years | 15.60 | 29.93 | 52% |
Returns for 10 years | 0.65 | 42.36 | 2% |