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 | 12.995 | 11.954 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.8B | 964% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.27 | 8.40 | 39% |
Returns for 3 years | 19.33 | 26.19 | 74% |
Returns for 5 years | 21.40 | 24.42 | 88% |
Returns for 10 years | 32.62 | 34.95 | 93% |