AEPCX | RERAX | AEPCX / RERAX | |
Total Expense Ratio | 1.59 | 1.57 | 101% |
Annual Report Gross Expense Ratio | 1.59 | 1.57 | 101% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.929 | 6.920 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 128B | 101% |
Annual Yield % from dividends | 0.34 | 0.44 | 77% |
Returns for 1 year | -1.61 | -1.75 | 92% |
Returns for 3 years | 18.42 | 18.17 | 101% |
Returns for 5 years | 21.68 | 21.21 | 102% |
Returns for 10 years | 12.33 | 11.33 | 109% |