AEPCX | MGRQX | AEPCX / MGRQX | |
Total Expense Ratio | 1.59 | 1.34 | 119% |
Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 0.484 | 3.564 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 17.5B | 697% |
Annual Yield % from dividends | 0.35 | 1.04 | 34% |
Returns for 1 year | -6.92 | 3.50 | -198% |
Returns for 3 years | -4.68 | 7.60 | -62% |
Returns for 5 years | 32.00 | 49.05 | 65% |
Returns for 10 years | 6.60 | 59.97 | 11% |