AEPFX | RRITX | AEPFX / RRITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 8.454 | 9.101 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 15.2B | 914% |
Annual Yield % from dividends | 1.75 | 0.60 | 290% |
Returns for 1 year | 16.83 | 20.37 | 83% |
Returns for 3 years | -12.77 | -5.26 | 243% |
Returns for 5 years | 20.51 | 21.84 | 94% |
Returns for 10 years | 33.10 | 31.30 | 106% |