AEPGX | MGRQX | AEPGX / MGRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 16 years | - |
Gain YTD | 6.664 | 7.916 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 18.2B | 720% |
Annual Yield % from dividends | 1.49 | 0.89 | 167% |
Returns for 1 year | 1.63 | 7.71 | 21% |
Returns for 3 years | 1.84 | 12.71 | 15% |
Returns for 5 years | 8.34 | 23.41 | 36% |
Returns for 10 years | 21.17 | 68.86 | 31% |