AEPCX | MGRAX | AEPCX / MGRAX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.10 | 145% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 9.348 | 13.720 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 19.5B | 682% |
Annual Yield % from dividends | 0.32 | 1.12 | 29% |
Returns for 1 year | 2.57 | 10.75 | 24% |
Returns for 3 years | 23.34 | 39.37 | 59% |
Returns for 5 years | 14.79 | 41.27 | 36% |
Returns for 10 years | 16.82 | 79.38 | 21% |