AEPGX | MGRRX | AEPGX / MGRRX | |
Total Expense Ratio | 0.83 | 1.84 | 45% |
Annual Report Gross Expense Ratio | 0.83 | 1.85 | 45% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 14.482 | 16.530 | 88% |
Front Load | 6% | 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 | 0.69 | 0.65 | 107% |
Returns for 1 year | 9.80 | 13.05 | 75% |
Returns for 3 years | 30.04 | 35.28 | 85% |
Returns for 5 years | 14.88 | 27.91 | 53% |
Returns for 10 years | 28.76 | 71.90 | 40% |