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 | 9.895 | 9.979 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 13.8B | 942% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | 1.27 | 8.24 | 15% |
Returns for 3 years | 22.17 | 30.33 | 73% |
Returns for 5 years | 35.60 | 38.58 | 92% |
Returns for 10 years | 24.36 | 27.55 | 88% |