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 | 11.322 | 12.318 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.6B | 978% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 4.57 | 10.59 | 43% |
Returns for 3 years | 23.13 | 32.86 | 70% |
Returns for 5 years | 14.58 | 27.67 | 53% |
Returns for 10 years | 19.49 | 36.37 | 54% |