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 | 14.339 | 11.590 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 13.4B | 985% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 13.19 | 12.11 | 109% |
Returns for 3 years | 26.81 | 28.70 | 93% |
Returns for 5 years | 14.89 | 18.64 | 80% |
Returns for 10 years | 33.39 | 33.87 | 99% |