AEPCX | MQGIX | AEPCX / MQGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.542 | 8.019 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 18.2B | 720% |
Annual Yield % from dividends | 0.81 | 1.17 | 70% |
Returns for 1 year | 0.68 | 9.46 | 7% |
Returns for 3 years | -0.13 | 15.44 | -1% |
Returns for 5 years | 4.58 | 29.27 | 16% |
Returns for 10 years | 16.25 | 79.79 | 20% |