AEPCX | RIVLX | AEPCX / RIVLX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -0.252 | 5.163 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.07B | 5,789% |
Annual Yield % from dividends | 0.35 | 1.51 | 23% |
Returns for 1 year | -4.80 | 5.76 | -83% |
Returns for 3 years | -1.20 | 18.55 | -6% |
Returns for 5 years | 17.28 | 42.16 | 41% |
Returns for 10 years | 5.63 | N/A | - |