AEPFX | RRITX | AEPFX / RRITX | |
Total Expense Ratio | 0.57 | 1.40 | 41% |
Annual Report Gross Expense Ratio | 0.57 | 2.25 | 25% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.176 | 2.963 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 13.1B | 931% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -4.01 | 4.54 | -88% |
Returns for 3 years | 6.33 | 15.18 | 42% |
Returns for 5 years | 27.45 | 31.53 | 87% |
Returns for 10 years | 15.31 | 20.31 | 75% |