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 | 13.857 | 17.014 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 20.3B | 670% |
Annual Yield % from dividends | 0.17 | 1.11 | 15% |
Returns for 1 year | 8.73 | 14.66 | 60% |
Returns for 3 years | 27.41 | 39.90 | 69% |
Returns for 5 years | 10.77 | 35.30 | 31% |
Returns for 10 years | 23.39 | 89.78 | 26% |