AEPGX | MRNPX | AEPGX / MRNPX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 0.670 | 3.238 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 749M | 16,689% |
Annual Yield % from dividends | 1.11 | 0.21 | 518% |
Returns for 1 year | -6.83 | 13.23 | -52% |
Returns for 3 years | -4.42 | -0.46 | 959% |
Returns for 5 years | 36.70 | 37.81 | 97% |
Returns for 10 years | 11.03 | N/A | - |