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 | 4.412 | 3.683 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 17.3B | 751% |
Annual Yield % from dividends | 1.49 | 1.18 | 127% |
Returns for 1 year | 5.53 | 10.52 | 53% |
Returns for 3 years | -4.70 | 5.13 | -92% |
Returns for 5 years | 4.51 | 19.79 | 23% |
Returns for 10 years | 21.96 | 76.69 | 29% |