AEPCX | MGRQX | AEPCX / MGRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 5.488 | 6.168 | 89% |
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 | 0.89 | 91% |
Returns for 1 year | 7.63 | 6.56 | 116% |
Returns for 3 years | -6.82 | 1.48 | -461% |
Returns for 5 years | 4.81 | 17.74 | 27% |
Returns for 10 years | 21.95 | 69.55 | 32% |