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 | 5 years | - |
Gain YTD | -1.843 | 3.344 | -55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.01B | 5,774% |
Annual Yield % from dividends | 1.11 | 1.00 | 111% |
Returns for 1 year | -8.50 | 0.73 | -1,165% |
Returns for 3 years | -1.17 | 15.11 | -8% |
Returns for 5 years | 22.02 | 39.81 | 55% |
Returns for 10 years | 6.85 | N/A | - |