AEPGX | MRNPX | AEPGX / MRNPX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 11.337 | 15.111 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 809M | 16,564% |
Annual Yield % from dividends | 1.03 | 0.19 | 527% |
Returns for 1 year | 3.88 | 24.69 | 16% |
Returns for 3 years | 26.44 | 59.20 | 45% |
Returns for 5 years | 20.67 | 16.69 | 124% |
Returns for 10 years | 23.54 | N/A | - |