AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | 1.57 | 1.06 | 148% |
Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.134 | 21.925 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.9B | 630% |
Annual Yield % from dividends | 0.16 | 1.07 | 15% |
Returns for 1 year | 10.48 | 9.69 | 108% |
Returns for 3 years | 46.46 | 55.58 | 84% |
Returns for 5 years | 10.38 | 33.60 | 31% |
Returns for 10 years | 37.33 | 107.46 | 35% |