AEPCX | MGRAX | AEPCX / MGRAX | |
Total Expense Ratio | 1.57 | 1.06 | 148% |
Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 20.631 | 21.612 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21.7B | 631% |
Annual Yield % from dividends | 0.16 | 1.06 | 15% |
Returns for 1 year | 10.02 | 9.46 | 106% |
Returns for 3 years | 45.85 | 54.01 | 85% |
Returns for 5 years | 9.92 | 32.33 | 31% |
Returns for 10 years | 36.76 | 102.12 | 36% |