AEPCX | RERAX | AEPCX / RERAX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.57 | 1.57 | 100% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 17.747 | 17.668 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 0.16 | 0.23 | 71% |
Returns for 1 year | 6.64 | 6.49 | 102% |
Returns for 3 years | 47.27 | 46.86 | 101% |
Returns for 5 years | 12.10 | 11.60 | 104% |
Returns for 10 years | 42.84 | 41.49 | 103% |