AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | 1.57 | 1.09 | 144% |
Annual Report Gross Expense Ratio | 1.57 | 1.10 | 143% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.038 | 15.836 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.3B | 655% |
Annual Yield % from dividends | 0.16 | 1.10 | 15% |
Returns for 1 year | 7.59 | 8.50 | 89% |
Returns for 3 years | 32.65 | 43.12 | 76% |
Returns for 5 years | 7.78 | 29.93 | 26% |
Returns for 10 years | 34.34 | 105.15 | 33% |