AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.10 | 145% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 10.644 | 11.736 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 19.1B | 691% |
Annual Yield % from dividends | 0.34 | 1.18 | 29% |
Returns for 1 year | 0.09 | 8.02 | 1% |
Returns for 3 years | 15.84 | 30.66 | 52% |
Returns for 5 years | 25.39 | 48.15 | 53% |
Returns for 10 years | 14.62 | 75.31 | 19% |