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 | 7.598 | 13.837 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 17.7B | 785% |
Annual Yield % from dividends | 0.81 | 0.68 | 120% |
Returns for 1 year | 15.48 | 21.56 | 72% |
Returns for 3 years | -16.04 | 0.30 | -5,307% |
Returns for 5 years | 13.10 | 31.63 | 41% |
Returns for 10 years | 21.25 | 65.49 | 32% |