AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | 1.57 | 1.06 | 148% |
Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 20.631 | 21.606 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.7B | 636% |
Annual Yield % from dividends | 0.16 | 1.07 | 15% |
Returns for 1 year | 10.02 | 9.40 | 107% |
Returns for 3 years | 45.85 | 55.17 | 83% |
Returns for 5 years | 9.92 | 33.25 | 30% |
Returns for 10 years | 36.76 | 106.92 | 34% |