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 | 6.664 | 7.991 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 18.2B | 720% |
Annual Yield % from dividends | 1.49 | 1.29 | 116% |
Returns for 1 year | 1.63 | 8.87 | 18% |
Returns for 3 years | 1.84 | 15.49 | 12% |
Returns for 5 years | 8.34 | 28.47 | 29% |
Returns for 10 years | 21.17 | 81.10 | 26% |