AEPGX | MGRVX | AEPGX / MGRVX | |
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 | 4.749 | -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 | 1.29 | 116% |
Returns for 1 year | 0.83 | 5.88 | 14% |
Returns for 3 years | -12.23 | 1.39 | -881% |
Returns for 5 years | 1.69 | 19.07 | 9% |
Returns for 10 years | 18.85 | 76.38 | 25% |