AEPGX | MQGIX | AEPGX / MQGIX | |
Total Expense Ratio | 0.83 | 0.81 | 102% |
Annual Report Gross Expense Ratio | 0.83 | 0.82 | 101% |
Fund Existence | 42 years | 29 years | - |
Gain YTD | 21.500 | 21.858 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 21.7B | 631% |
Annual Yield % from dividends | 0.65 | 1.10 | 59% |
Returns for 1 year | 11.10 | 10.35 | 107% |
Returns for 3 years | 48.85 | 56.46 | 87% |
Returns for 5 years | 14.00 | 36.00 | 39% |
Returns for 10 years | 42.69 | 111.13 | 38% |