AEPCX | RCMPX | AEPCX / RCMPX | |
Total Expense Ratio | 1.59 | 0.80 | 199% |
Annual Report Gross Expense Ratio | 1.59 | 16.17 | 10% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 7.470 | 6.892 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 378M | 34,127% |
Annual Yield % from dividends | 0.34 | 0.66 | 51% |
Returns for 1 year | -1.26 | 7.30 | -17% |
Returns for 3 years | 18.29 | N/A | - |
Returns for 5 years | 22.29 | N/A | - |
Returns for 10 years | 13.31 | N/A | - |