AEPCX | RERBX | AEPCX / RERBX | |
Total Expense Ratio | 1.59 | 1.56 | 102% |
Annual Report Gross Expense Ratio | 1.59 | 1.56 | 102% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 9.348 | 9.282 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 0.32 | 0.45 | 73% |
Returns for 1 year | 2.57 | 2.46 | 104% |
Returns for 3 years | 23.34 | 23.03 | 101% |
Returns for 5 years | 14.79 | 14.43 | 102% |
Returns for 10 years | 16.82 | 16.06 | 105% |