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 | 13.013 | 13.358 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.7B | 971% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 4.41 | 8.62 | 51% |
Returns for 3 years | 32.99 | 37.28 | 88% |
Returns for 5 years | 17.00 | 22.53 | 75% |
Returns for 10 years | 30.48 | 34.95 | 87% |