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 | 3.701 | 9.437 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 16.8B | 774% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | 6.83 | 13.53 | 50% |
Returns for 3 years | -16.37 | -3.26 | 502% |
Returns for 5 years | 5.05 | 27.06 | 19% |
Returns for 10 years | 16.49 | 74.13 | 22% |