AEPCX | MGRVX | AEPCX / MGRVX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.502 | 13.906 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 19.4B | 686% |
Annual Yield % from dividends | 0.32 | 1.33 | 24% |
Returns for 1 year | 2.04 | 10.31 | 20% |
Returns for 3 years | 14.82 | 29.57 | 50% |
Returns for 5 years | 14.22 | 39.64 | 36% |
Returns for 10 years | 20.67 | 88.89 | 23% |