AEPFX | RRITX | AEPFX / RRITX | |
Total Expense Ratio | 0.58 | 1.40 | 41% |
Annual Report Gross Expense Ratio | 0.58 | 2.25 | 26% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 21.714 | 18.139 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 14B | 986% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.34 | 10.02 | 113% |
Returns for 3 years | 51.66 | 54.57 | 95% |
Returns for 5 years | 16.92 | 22.71 | 75% |
Returns for 10 years | 50.44 | 52.80 | 96% |