AEPCX | MGRDX | AEPCX / MGRDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 5.488 | 7.381 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 16.3B | 804% |
Annual Yield % from dividends | 0.81 | 1.45 | 56% |
Returns for 1 year | 7.63 | 7.99 | 95% |
Returns for 3 years | -6.82 | 3.12 | -218% |
Returns for 5 years | 4.81 | 21.85 | 22% |
Returns for 10 years | 21.95 | 77.70 | 28% |