AEPCX | AWWIX | AEPCX / AWWIX | |
Total Expense Ratio | 1.57 | 0.94 | 167% |
Annual Report Gross Expense Ratio | 1.57 | 0.94 | 167% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.270 | 18.527 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 750M | 18,000% |
Annual Yield % from dividends | 0.17 | 0.97 | 17% |
Returns for 1 year | 5.44 | 18.77 | 29% |
Returns for 3 years | 26.89 | 48.03 | 56% |
Returns for 5 years | 12.61 | 59.42 | 21% |
Returns for 10 years | 19.92 | N/A | - |