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 | 13.068 | 15.724 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.9B | 673% |
Annual Yield % from dividends | 0.69 | 0.95 | 73% |
Returns for 1 year | 5.28 | 11.22 | 47% |
Returns for 3 years | 29.77 | 38.38 | 78% |
Returns for 5 years | 17.03 | 35.50 | 48% |
Returns for 10 years | 27.52 | 83.53 | 33% |