AEPGX | MGRBX | AEPGX / MGRBX | |
Total Expense Ratio | 0.85 | 1.84 | 46% |
Annual Report Gross Expense Ratio | 0.85 | 1.85 | 46% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | -3.667 | -1.152 | 318% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 16.7B | 695% |
Annual Yield % from dividends | 1.11 | 0.31 | 359% |
Returns for 1 year | -10.26 | -0.69 | 1,491% |
Returns for 3 years | -3.53 | 4.29 | -82% |
Returns for 5 years | 19.75 | 30.80 | 64% |
Returns for 10 years | 4.91 | 43.89 | 11% |