AEPFX | RERGX | AEPFX / RERGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 8.343 | 8.439 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 1.75 | 1.84 | 95% |
Returns for 1 year | 16.55 | 16.70 | 99% |
Returns for 3 years | -12.19 | -13.11 | 93% |
Returns for 5 years | 19.68 | 16.88 | 117% |
Returns for 10 years | 41.28 | 35.90 | 115% |