AEPCX | RERBX | AEPCX / RERBX | |
Total Expense Ratio | 1.57 | 1.56 | 101% |
Annual Report Gross Expense Ratio | 1.57 | 1.56 | 101% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.825 | 15.438 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.17 | 0.25 | 66% |
Returns for 1 year | 8.15 | 7.07 | 115% |
Returns for 3 years | 20.77 | 21.86 | 95% |
Returns for 5 years | 8.18 | 8.46 | 97% |
Returns for 10 years | 25.60 | 25.90 | 99% |