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 | 3.097 | 5.287 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 17.7B | 701% |
Annual Yield % from dividends | 0.35 | 1.43 | 24% |
Returns for 1 year | -5.03 | 5.92 | -85% |
Returns for 3 years | -2.48 | 12.49 | -20% |
Returns for 5 years | 33.18 | 57.58 | 58% |
Returns for 10 years | 10.37 | 75.86 | 14% |