AEPGX | RIVJX | AEPGX / RIVJX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.85 | 0.72 | 118% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 0.670 | 5.904 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.13B | 5,882% |
Annual Yield % from dividends | 1.11 | 1.44 | 77% |
Returns for 1 year | -6.83 | 2.50 | -273% |
Returns for 3 years | -4.42 | 13.96 | -32% |
Returns for 5 years | 36.70 | 54.62 | 67% |
Returns for 10 years | 11.03 | N/A | - |