AEPFX | RERGX | AEPFX / RERGX | |
Total Expense Ratio | 0.58 | 0.47 | 123% |
Annual Report Gross Expense Ratio | 0.58 | 0.47 | 123% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 15.963 | 15.450 | 103% |
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 | 0.85 | 0.93 | 92% |
Returns for 1 year | 8.92 | 8.50 | 105% |
Returns for 3 years | 38.00 | 35.83 | 106% |
Returns for 5 years | 14.67 | 12.67 | 116% |
Returns for 10 years | 47.81 | 41.46 | 115% |