| AEPGX | MGRCX | AEPGX / MGRCX | |
| Total Expense Ratio | 0.83 | 1.81 | 46% |
| Annual Report Gross Expense Ratio | 0.83 | 1.82 | 46% |
| Fund Existence | 42 years | 29 years | - |
| Gain YTD | 22.599 | 20.826 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 21.7B | 636% |
| Annual Yield % from dividends | 0.65 | 0.51 | 128% |
| Returns for 1 year | 13.22 | 8.66 | 153% |
| Returns for 3 years | 48.12 | 48.80 | 99% |
| Returns for 5 years | 14.78 | 27.16 | 54% |
| Returns for 10 years | 42.59 | 84.74 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPSE | 50.76 | 0.42 | +0.83% |
| JPMorgan Divers Ret US Small Cap Eq ETF | |||
| FSEC | 44.85 | 0.17 | +0.38% |
| Fidelity Investment Grade Sec ETF | |||
| JHI | 13.76 | 0.03 | +0.22% |
| John Hancock Investors Trust Capital Stock | |||
| AOCT | 26.34 | 0.03 | +0.11% |
| Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
| LQIG | 98.00 | 0.02 | +0.02% |
| SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||