AEPCX | AWPIX | AEPCX / AWPIX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.86 | 185% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 10.528 | 10.235 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 912M | 14,583% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -0.72 | 8.02 | -9% |
Returns for 3 years | 17.10 | 18.94 | 90% |
Returns for 5 years | 25.26 | 28.29 | 89% |
Returns for 10 years | 14.50 | 22.11 | 66% |