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 | 7.598 | 14.683 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 17.7B | 785% |
Annual Yield % from dividends | 0.81 | 1.29 | 63% |
Returns for 1 year | 15.48 | 23.08 | 67% |
Returns for 3 years | -16.04 | 4.73 | -339% |
Returns for 5 years | 13.10 | 40.30 | 33% |
Returns for 10 years | 21.25 | 86.58 | 25% |