AEPGX | MRNPX | AEPGX / MRNPX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 9.847 | 12.744 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 792M | 16,793% |
Annual Yield % from dividends | 1.03 | 0.19 | 527% |
Returns for 1 year | 3.58 | 23.24 | 15% |
Returns for 3 years | 25.86 | 56.38 | 46% |
Returns for 5 years | 19.06 | 14.29 | 133% |
Returns for 10 years | 21.91 | N/A | - |