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 | 12.502 | 16.076 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20B | 670% |
Annual Yield % from dividends | 0.17 | 1.10 | 15% |
Returns for 1 year | 4.22 | 12.28 | 34% |
Returns for 3 years | 27.15 | 39.74 | 68% |
Returns for 5 years | 12.85 | 38.36 | 33% |
Returns for 10 years | 22.20 | 87.47 | 25% |