AEPGX | MFAIX | AEPGX / MFAIX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | 22.171 | 16.743 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.81B | 4,955% |
Annual Yield % from dividends | 0.65 | 0.12 | 551% |
Returns for 1 year | 10.98 | 11.91 | 92% |
Returns for 3 years | 50.60 | 62.88 | 80% |
Returns for 5 years | 15.38 | 14.01 | 110% |
Returns for 10 years | 44.02 | 109.85 | 40% |