AEPGX | MSIAX | AEPGX / MSIAX | |
Total Expense Ratio | 0.83 | 2.00 | 42% |
Annual Report Gross Expense Ratio | 0.83 | 2.00 | 42% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 15.786 | 11.907 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.76B | 4,828% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.68 | 13.97 | 62% |
Returns for 3 years | 35.42 | 36.86 | 96% |
Returns for 5 years | 11.80 | 9.96 | 118% |
Returns for 10 years | 40.20 | 91.08 | 44% |