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 | 11.987 | 12.318 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.6B | 978% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 5.87 | 10.59 | 55% |
Returns for 3 years | 28.05 | 32.86 | 85% |
Returns for 5 years | 21.89 | 27.67 | 79% |
Returns for 10 years | 31.45 | 36.37 | 86% |