AEPGX | MQGIX | AEPGX / MQGIX | |
Total Expense Ratio | 0.83 | 0.84 | 99% |
Annual Report Gross Expense Ratio | 0.83 | 0.85 | 98% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 15.171 | 17.097 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.3B | 655% |
Annual Yield % from dividends | 0.68 | 1.13 | 60% |
Returns for 1 year | 8.11 | 10.43 | 78% |
Returns for 3 years | 34.70 | 45.64 | 76% |
Returns for 5 years | 11.21 | 33.81 | 33% |
Returns for 10 years | 39.45 | 111.17 | 35% |