AEPCX | RERAX | AEPCX / RERAX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.57 | 1.57 | 100% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.502 | 15.427 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.17 | 0.24 | 71% |
Returns for 1 year | 7.17 | 7.03 | 102% |
Returns for 3 years | 22.17 | 21.84 | 102% |
Returns for 5 years | 8.82 | 8.34 | 106% |
Returns for 10 years | 26.76 | 25.54 | 105% |