AEPFX | RIVJX | AEPFX / RIVJX | |
Total Expense Ratio | 0.58 | 0.69 | 84% |
Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 22.722 | 26.199 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.64B | 5,219% |
Annual Yield % from dividends | 0.82 | 1.24 | 66% |
Returns for 1 year | 11.72 | 16.80 | 70% |
Returns for 3 years | 53.91 | 69.30 | 78% |
Returns for 5 years | 16.75 | 39.74 | 42% |
Returns for 10 years | 52.26 | N/A | - |