AEPCX | MGRDX | AEPCX / MGRDX | |
Total Expense Ratio | 1.57 | 0.72 | 218% |
Annual Report Gross Expense Ratio | 1.57 | 0.73 | 215% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 14.476 | 16.308 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20.1B | 667% |
Annual Yield % from dividends | 0.17 | 1.43 | 12% |
Returns for 1 year | 9.80 | 13.61 | 72% |
Returns for 3 years | 19.95 | 31.46 | 63% |
Returns for 5 years | 7.33 | 31.23 | 23% |
Returns for 10 years | 25.16 | 91.19 | 28% |