AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 4.355 | 3.683 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 17.3B | 751% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | 4.56 | 10.52 | 43% |
Returns for 3 years | -6.53 | 5.13 | -127% |
Returns for 5 years | 0.91 | 19.79 | 5% |
Returns for 10 years | 17.00 | 76.69 | 22% |