AEPGX | RCMPX | AEPGX / RCMPX | |
Total Expense Ratio | 0.85 | 0.80 | 106% |
Annual Report Gross Expense Ratio | 0.85 | 16.17 | 5% |
Fund Existence | 41 years | 2 years | - |
Gain YTD | 0.670 | 2.882 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 365M | 34,247% |
Annual Yield % from dividends | 1.11 | 0.69 | 161% |
Returns for 1 year | -6.83 | 1.44 | -474% |
Returns for 3 years | -4.42 | N/A | - |
Returns for 5 years | 36.70 | N/A | - |
Returns for 10 years | 11.03 | N/A | - |