AEIMX | RMEBX | AEIMX / RMEBX | |
Total Expense Ratio | 0.01 | 1.07 | 1% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 10.021 | 11.308 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 109B | 6% |
Annual Yield % from dividends | 3.06 | 1.09 | 281% |
Returns for 1 year | -0.01 | 7.57 | -0% |
Returns for 3 years | 9.80 | 31.59 | 31% |
Returns for 5 years | 26.00 | 55.29 | 47% |
Returns for 10 years | N/A | 89.40 | - |