AEPCX | MGRDX | AEPCX / MGRDX | |
Total Expense Ratio | 1.57 | 0.72 | 218% |
Annual Report Gross Expense Ratio | 1.57 | 0.73 | 215% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 18.560 | 19.328 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21B | 652% |
Annual Yield % from dividends | 0.16 | 1.40 | 12% |
Returns for 1 year | 9.31 | 9.82 | 95% |
Returns for 3 years | 37.90 | 47.57 | 80% |
Returns for 5 years | 9.64 | 31.57 | 31% |
Returns for 10 years | 38.27 | 111.80 | 34% |