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 | 4.412 | 3.694 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 17.4B | 747% |
Annual Yield % from dividends | 1.49 | 1.29 | 116% |
Returns for 1 year | 5.53 | 10.90 | 51% |
Returns for 3 years | -4.70 | 6.05 | -78% |
Returns for 5 years | 4.51 | 21.54 | 21% |
Returns for 10 years | 21.96 | 81.59 | 27% |