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 | 9.348 | 13.332 | 70% |
Front Load | N/A | N/A | - |
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 | 0.29 | 112% |
Returns for 1 year | 2.57 | 9.55 | 27% |
Returns for 3 years | 23.34 | 36.60 | 64% |
Returns for 5 years | 14.79 | 35.83 | 41% |
Returns for 10 years | 16.82 | 67.23 | 25% |