AEPGX | MGRTX | AEPGX / MGRTX | |
Total Expense Ratio | 0.85 | 1.09 | 78% |
Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 0.670 | 5.230 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 17.8B | 702% |
Annual Yield % from dividends | 1.11 | 1.22 | 91% |
Returns for 1 year | -6.83 | 5.00 | -136% |
Returns for 3 years | -4.42 | 10.03 | -44% |
Returns for 5 years | 36.70 | 55.36 | 66% |
Returns for 10 years | 11.03 | 69.75 | 16% |