AEPGX | MSOCX | AEPGX / MSOCX | |
Total Expense Ratio | 0.85 | 1.99 | 43% |
Annual Report Gross Expense Ratio | 0.85 | 1.99 | 43% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 0.670 | 2.955 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 749M | 16,689% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -6.83 | 11.94 | -57% |
Returns for 3 years | -4.42 | -4.70 | 94% |
Returns for 5 years | 36.70 | 28.77 | 128% |
Returns for 10 years | 11.03 | N/A | - |