AEPCX | RRITX | AEPCX / RRITX | |
Total Expense Ratio | 1.57 | 1.40 | 112% |
Annual Report Gross Expense Ratio | 1.57 | 2.25 | 70% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 20.670 | 19.958 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 14.2B | 972% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.15 | 10.38 | 88% |
Returns for 3 years | 46.78 | 58.34 | 80% |
Returns for 5 years | 9.95 | 24.60 | 40% |
Returns for 10 years | 37.30 | 54.95 | 68% |