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 | -1.247 | 4.399 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 16.8B | 750% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | -0.11 | 5.52 | -2% |
Returns for 3 years | -13.91 | 0.51 | -2,750% |
Returns for 5 years | -1.83 | 17.36 | -11% |
Returns for 10 years | 14.02 | 71.59 | 20% |