AEPCX | MGRVX | AEPCX / MGRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 3.701 | 9.689 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 16.8B | 768% |
Annual Yield % from dividends | 0.81 | 1.29 | 63% |
Returns for 1 year | 6.83 | 13.85 | 49% |
Returns for 3 years | -16.37 | -2.42 | 677% |
Returns for 5 years | 5.05 | 28.83 | 18% |
Returns for 10 years | 16.49 | 78.84 | 21% |