AEPGX | RIVIX | AEPGX / RIVIX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.23 | 69% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 7.204 | 12.322 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.26B | 5,671% |
Annual Yield % from dividends | 1.08 | 0.96 | 113% |
Returns for 1 year | -0.70 | 8.38 | -8% |
Returns for 3 years | 20.73 | 38.13 | 54% |
Returns for 5 years | 26.05 | 46.07 | 57% |
Returns for 10 years | 17.06 | N/A | - |