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 | 16.176 | 14.450 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 795M | 16,981% |
Annual Yield % from dividends | 0.70 | 0.20 | 351% |
Returns for 1 year | 8.23 | 20.70 | 40% |
Returns for 3 years | 24.68 | 34.06 | 72% |
Returns for 5 years | 12.84 | -2.55 | -504% |
Returns for 10 years | 32.25 | N/A | - |