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 | 3.641 | 4.262 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 13.5B | 919% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -3.36 | 3.40 | -99% |
Returns for 3 years | 1.63 | 10.14 | 16% |
Returns for 5 years | 44.30 | 45.77 | 97% |
Returns for 10 years | 21.63 | 26.59 | 81% |