AEPCX | MGRBX | AEPCX / MGRBX | |
Total Expense Ratio | 1.57 | 1.84 | 85% |
Annual Report Gross Expense Ratio | 1.57 | 1.85 | 85% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 13.857 | 16.501 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.17 | 0.28 | 59% |
Returns for 1 year | 8.73 | 13.45 | 65% |
Returns for 3 years | 27.41 | 36.11 | 76% |
Returns for 5 years | 10.77 | 29.15 | 37% |
Returns for 10 years | 23.39 | 72.76 | 32% |