AEPCX | RERBX | AEPCX / RERBX | |
Total Expense Ratio | 1.57 | 1.56 | 101% |
Annual Report Gross Expense Ratio | 1.57 | 1.56 | 101% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.715 | 12.665 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.17 | 0.25 | 66% |
Returns for 1 year | 5.23 | 5.13 | 102% |
Returns for 3 years | 25.01 | 24.72 | 101% |
Returns for 5 years | 8.05 | 7.72 | 104% |
Returns for 10 years | 21.28 | 20.48 | 104% |