AEPCX | RRITX | AEPCX / RRITX | |
Total Expense Ratio | 1.59 | 1.40 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 2.25 | 71% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.387 | 4.262 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 13.5B | 919% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -4.49 | 3.40 | -132% |
Returns for 3 years | -2.21 | 10.14 | -22% |
Returns for 5 years | 35.82 | 45.77 | 78% |
Returns for 10 years | 10.68 | 26.59 | 40% |