AEPCX | MGRCX | AEPCX / MGRCX | |
Total Expense Ratio | 1.57 | 1.81 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.82 | 86% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 22.218 | 21.784 | 102% |
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 | 0.51 | 31% |
Returns for 1 year | 10.71 | 7.93 | 135% |
Returns for 3 years | 47.40 | 52.37 | 91% |
Returns for 5 years | 10.94 | 28.43 | 38% |
Returns for 10 years | 36.39 | 84.40 | 43% |