AEPCX | RERFX | AEPCX / RERFX | |
Total Expense Ratio | 1.59 | 0.52 | 306% |
Annual Report Gross Expense Ratio | 1.59 | 0.52 | 306% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.470 | 7.864 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 0.34 | 1.39 | 25% |
Returns for 1 year | -1.26 | -0.03 | 4,351% |
Returns for 3 years | 18.29 | 21.48 | 85% |
Returns for 5 years | 22.29 | 28.11 | 79% |
Returns for 10 years | 13.31 | 19.52 | 68% |