AEPCX | MGRVX | AEPCX / MGRVX | |
Total Expense Ratio | 1.57 | 0.84 | 187% |
Annual Report Gross Expense Ratio | 1.57 | 0.85 | 185% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.857 | 17.190 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.17 | 1.30 | 13% |
Returns for 1 year | 8.73 | 15.03 | 58% |
Returns for 3 years | 27.41 | 41.14 | 67% |
Returns for 5 years | 10.77 | 37.28 | 29% |
Returns for 10 years | 23.39 | 95.04 | 25% |