AEPFX | RIVIX | AEPFX / RIVIX | |
Total Expense Ratio | 0.57 | 1.20 | 48% |
Annual Report Gross Expense Ratio | 0.57 | 1.23 | 46% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 7.300 | 12.322 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.26B | 5,671% |
Annual Yield % from dividends | 1.34 | 0.96 | 140% |
Returns for 1 year | -0.45 | 8.38 | -5% |
Returns for 3 years | 23.04 | 38.13 | 60% |
Returns for 5 years | 29.30 | 46.07 | 64% |
Returns for 10 years | 23.43 | N/A | - |