AEPCX | MGRBX | AEPCX / MGRBX | |
Total Expense Ratio | 1.57 | 1.81 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.82 | 86% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 20.631 | 20.875 | 99% |
Front Load | N/A | N/A | - |
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 | 0.27 | 57% |
Returns for 1 year | 10.02 | 8.29 | 121% |
Returns for 3 years | 45.85 | 50.95 | 90% |
Returns for 5 years | 9.92 | 27.25 | 36% |
Returns for 10 years | 36.76 | 88.48 | 42% |