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 | 1.098 | 9.533 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.14B | 5,758% |
Annual Yield % from dividends | 1.11 | 1.44 | 77% |
Returns for 1 year | -4.23 | 8.62 | -49% |
Returns for 3 years | 4.32 | 26.10 | 17% |
Returns for 5 years | 24.24 | 49.84 | 49% |
Returns for 10 years | 9.35 | N/A | - |