AEPCX | AWWIX | AEPCX / AWWIX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 0.94 | 169% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.909 | 17.442 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 733M | 18,145% |
Annual Yield % from dividends | 0.32 | 0.98 | 33% |
Returns for 1 year | 1.93 | 14.35 | 13% |
Returns for 3 years | 14.74 | 35.55 | 41% |
Returns for 5 years | 14.63 | 54.87 | 27% |
Returns for 10 years | 21.44 | N/A | - |