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 | 3.406 | 5.917 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 17.9B | 687% |
Annual Yield % from dividends | 0.35 | 1.22 | 29% |
Returns for 1 year | -2.81 | 8.37 | -34% |
Returns for 3 years | 5.43 | 19.35 | 28% |
Returns for 5 years | 22.98 | 44.20 | 52% |
Returns for 10 years | 7.08 | 65.83 | 11% |