AEPGX | MGRVX | AEPGX / MGRVX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.85 | 100% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 3.276 | 5.287 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 17.7B | 701% |
Annual Yield % from dividends | 1.11 | 1.43 | 78% |
Returns for 1 year | -4.14 | 5.92 | -70% |
Returns for 3 years | -0.58 | 12.49 | -5% |
Returns for 5 years | 37.93 | 57.58 | 66% |
Returns for 10 years | 15.03 | 75.86 | 20% |