AEPCX | MGRVX | AEPCX / MGRVX | |
Total Expense Ratio | 1.57 | 0.84 | 187% |
Annual Report Gross Expense Ratio | 1.57 | 0.85 | 185% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.115 | 21.415 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 21.8B | 638% |
Annual Yield % from dividends | 0.16 | 1.26 | 12% |
Returns for 1 year | 9.77 | 9.46 | 103% |
Returns for 3 years | 48.43 | 59.13 | 82% |
Returns for 5 years | 9.26 | 33.38 | 28% |
Returns for 10 years | 37.87 | 111.82 | 34% |