AEPCX | RIVIX | AEPCX / RIVIX | |
Total Expense Ratio | 1.57 | 1.20 | 131% |
Annual Report Gross Expense Ratio | 1.57 | 1.23 | 128% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.528 | 20.000 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.49B | 5,312% |
Annual Yield % from dividends | 0.17 | 0.91 | 18% |
Returns for 1 year | 11.82 | 19.17 | 62% |
Returns for 3 years | 21.91 | 39.83 | 55% |
Returns for 5 years | 7.98 | 35.94 | 22% |
Returns for 10 years | 21.24 | N/A | - |