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 | 0.484 | 5.230 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 17.8B | 702% |
Annual Yield % from dividends | 0.35 | 1.22 | 29% |
Returns for 1 year | -7.70 | 5.00 | -154% |
Returns for 3 years | -6.24 | 10.03 | -62% |
Returns for 5 years | 32.00 | 55.36 | 58% |
Returns for 10 years | 6.54 | 69.75 | 9% |