AEPGX | RIVLX | AEPGX / RIVLX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 7.204 | 12.600 | 57% |
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 | 1.44 | 75% |
Returns for 1 year | -0.70 | 8.99 | -8% |
Returns for 3 years | 20.73 | 40.63 | 51% |
Returns for 5 years | 26.05 | 50.09 | 52% |
Returns for 10 years | 17.06 | N/A | - |