AEPGX | MRNPX | AEPGX / MRNPX | |
Total Expense Ratio | 0.83 | 0.94 | 88% |
Annual Report Gross Expense Ratio | 0.83 | 0.95 | 87% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 13.068 | 16.156 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 814M | 16,462% |
Annual Yield % from dividends | 0.69 | 0.19 | 368% |
Returns for 1 year | 5.28 | 25.82 | 20% |
Returns for 3 years | 29.77 | 57.10 | 52% |
Returns for 5 years | 17.03 | 6.53 | 261% |
Returns for 10 years | 27.52 | N/A | - |