AEPCX | RRITX | AEPCX / RRITX | |
Total Expense Ratio | 1.57 | 1.40 | 112% |
Annual Report Gross Expense Ratio | 1.57 | 2.25 | 70% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 13.528 | 11.590 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 13.4B | 985% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 11.82 | 12.11 | 98% |
Returns for 3 years | 21.91 | 28.70 | 76% |
Returns for 5 years | 7.98 | 18.64 | 43% |
Returns for 10 years | 21.24 | 33.87 | 63% |