AEPFX | RERGX | AEPFX / RERGX | |
Total Expense Ratio | 0.58 | 0.47 | 123% |
Annual Report Gross Expense Ratio | 0.58 | 0.47 | 123% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 12.957 | 13.031 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 0.88 | 0.96 | 92% |
Returns for 1 year | 12.17 | 12.31 | 99% |
Returns for 3 years | 25.88 | 24.55 | 105% |
Returns for 5 years | 13.50 | 12.09 | 112% |
Returns for 10 years | 33.19 | 28.12 | 118% |