AEPCX | RERAX | AEPCX / RERAX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.57 | 1.57 | 100% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 20.631 | 20.543 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 138B | 99% |
Annual Yield % from dividends | 0.16 | 0.22 | 71% |
Returns for 1 year | 10.02 | 9.84 | 102% |
Returns for 3 years | 45.85 | 45.45 | 101% |
Returns for 5 years | 9.92 | 9.42 | 105% |
Returns for 10 years | 36.76 | 35.44 | 104% |