AEPCX | MGRRX | AEPCX / MGRRX | |
Total Expense Ratio | 1.59 | 1.84 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.85 | 86% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 4.084 | 6.878 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 18.1B | 691% |
Annual Yield % from dividends | 0.35 | 0.71 | 49% |
Returns for 1 year | -1.73 | 8.69 | -20% |
Returns for 3 years | 8.95 | 18.13 | 49% |
Returns for 5 years | 23.78 | 37.90 | 63% |
Returns for 10 years | 8.16 | 52.80 | 15% |