AEPGX | MGRQX | AEPGX / MGRQX | |
Total Expense Ratio | 0.83 | 1.34 | 62% |
Annual Report Gross Expense Ratio | 0.83 | 1.35 | 61% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 15.171 | 15.343 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.3B | 655% |
Annual Yield % from dividends | 0.68 | 0.94 | 72% |
Returns for 1 year | 7.79 | 7.39 | 105% |
Returns for 3 years | 34.07 | 40.15 | 85% |
Returns for 5 years | 11.21 | 26.26 | 43% |
Returns for 10 years | 41.58 | 99.99 | 42% |