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 | 0.871 | 4.925 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 17.7B | 689% |
Annual Yield % from dividends | 0.35 | 1.43 | 24% |
Returns for 1 year | -5.13 | 7.64 | -67% |
Returns for 3 years | 2.33 | 17.92 | 13% |
Returns for 5 years | 19.96 | 44.81 | 45% |
Returns for 10 years | 4.92 | 69.80 | 7% |