AEPGX | MGRTX | AEPGX / MGRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 16 years | - |
Gain YTD | -0.329 | 4.399 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 16.8B | 750% |
Annual Yield % from dividends | 1.49 | 1.18 | 127% |
Returns for 1 year | 0.83 | 5.52 | 15% |
Returns for 3 years | -12.23 | 0.51 | -2,418% |
Returns for 5 years | 1.69 | 17.36 | 10% |
Returns for 10 years | 18.85 | 71.59 | 26% |