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 | 12.502 | 12.448 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.17 | 0.25 | 66% |
Returns for 1 year | 4.22 | 4.13 | 102% |
Returns for 3 years | 27.15 | 26.84 | 101% |
Returns for 5 years | 12.85 | 12.48 | 103% |
Returns for 10 years | 22.20 | 21.39 | 104% |