AEPGX | MGRCX | AEPGX / MGRCX | |
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 | -1.149 | 319% |
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 | 0.58 | 192% |
Returns for 1 year | -10.26 | -0.90 | 1,142% |
Returns for 3 years | -3.53 | 3.82 | -93% |
Returns for 5 years | 19.75 | 29.93 | 66% |
Returns for 10 years | 4.91 | 42.36 | 12% |