AEPGX | MSIAX | AEPGX / MSIAX | |
Total Expense Ratio | 0.85 | 1.97 | 43% |
Annual Report Gross Expense Ratio | 0.85 | 1.97 | 43% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | -8.246 | -7.581 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.33B | 4,772% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -15.15 | -7.02 | 216% |
Returns for 3 years | -9.51 | -10.01 | 95% |
Returns for 5 years | 14.06 | 16.27 | 86% |
Returns for 10 years | -0.24 | N/A | - |