AEPCX | MGRBX | AEPCX / MGRBX | |
Total Expense Ratio | 1.59 | 1.84 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.85 | 86% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 12.502 | 15.636 | 80% |
Front Load | N/A | N/A | - |
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 | 0.28 | 59% |
Returns for 1 year | 4.22 | 11.08 | 38% |
Returns for 3 years | 27.15 | 36.97 | 73% |
Returns for 5 years | 12.85 | 33.03 | 39% |
Returns for 10 years | 22.20 | 74.76 | 30% |