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 | 5 years | - |
Gain YTD | -0.019 | 5.900 | -0% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.07B | 5,789% |
Annual Yield % from dividends | 1.11 | 1.51 | 74% |
Returns for 1 year | -3.90 | 6.70 | -58% |
Returns for 3 years | 0.74 | 20.26 | 4% |
Returns for 5 years | 21.48 | 43.16 | 50% |
Returns for 10 years | 10.11 | N/A | - |