AEPGX | MGRQX | AEPGX / MGRQX | |
Total Expense Ratio | 0.85 | 1.34 | 63% |
Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 9.847 | 13.602 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.7B | 680% |
Annual Yield % from dividends | 1.03 | 0.97 | 105% |
Returns for 1 year | 3.58 | 9.92 | 36% |
Returns for 3 years | 25.86 | 38.25 | 68% |
Returns for 5 years | 19.06 | 38.63 | 49% |
Returns for 10 years | 21.91 | 76.03 | 29% |