AEPCX | MGRVX | AEPCX / MGRVX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.502 | 16.224 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20B | 670% |
Annual Yield % from dividends | 0.17 | 1.30 | 13% |
Returns for 1 year | 4.22 | 12.61 | 33% |
Returns for 3 years | 27.15 | 42.04 | 65% |
Returns for 5 years | 12.85 | 41.34 | 31% |
Returns for 10 years | 22.20 | 97.19 | 23% |