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 | 22.386 | 22.506 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.82 | 0.89 | 92% |
Returns for 1 year | 11.24 | 11.39 | 99% |
Returns for 3 years | 53.48 | 51.86 | 103% |
Returns for 5 years | 18.34 | 16.88 | 109% |
Returns for 10 years | 51.84 | 46.09 | 112% |