AEPCX | MGRRX | AEPCX / MGRRX | |
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 | 5.449 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 17.3B | 763% |
Annual Yield % from dividends | 0.81 | 0.68 | 120% |
Returns for 1 year | 7.63 | 5.78 | 132% |
Returns for 3 years | -6.82 | -0.33 | 2,070% |
Returns for 5 years | 4.81 | 14.23 | 34% |
Returns for 10 years | 21.95 | 60.25 | 36% |