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 | 6.552 | 13.540 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 17.3B | 775% |
Annual Yield % from dividends | 0.81 | 1.29 | 63% |
Returns for 1 year | 14.15 | 22.30 | 63% |
Returns for 3 years | -16.81 | -0.21 | 8,116% |
Returns for 5 years | 8.29 | 33.28 | 25% |
Returns for 10 years | 21.10 | 87.70 | 24% |