AEPCX | RIVIX | AEPCX / RIVIX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 6.929 | 12.322 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.26B | 5,716% |
Annual Yield % from dividends | 0.34 | 0.96 | 36% |
Returns for 1 year | -1.61 | 8.38 | -19% |
Returns for 3 years | 18.42 | 38.13 | 48% |
Returns for 5 years | 21.68 | 46.07 | 47% |
Returns for 10 years | 12.33 | N/A | - |