AEPFX | RRITX | AEPFX / RRITX | |
Total Expense Ratio | 0.58 | 1.40 | 41% |
Annual Report Gross Expense Ratio | 0.58 | 2.25 | 26% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 21.733 | 19.958 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 14.2B | 972% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 10.48 | 10.38 | 101% |
Returns for 3 years | 52.66 | 58.34 | 90% |
Returns for 5 years | 16.96 | 24.60 | 69% |
Returns for 10 years | 51.03 | 54.95 | 93% |