AEPFX | RERGX | AEPFX / RERGX | |
Total Expense Ratio | 0.57 | 0.47 | 121% |
Annual Report Gross Expense Ratio | 0.57 | 0.47 | 121% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 0.728 | 0.745 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 125B | 100% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | -6.61 | -6.51 | 101% |
Returns for 3 years | -2.59 | -3.62 | 72% |
Returns for 5 years | 40.25 | 38.51 | 105% |
Returns for 10 years | 17.07 | 12.58 | 136% |