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 | 9.754 | 15.581 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 746M | 17,560% |
Annual Yield % from dividends | 0.17 | 0.99 | 17% |
Returns for 1 year | 4.81 | 16.99 | 28% |
Returns for 3 years | 19.65 | 40.81 | 48% |
Returns for 5 years | 6.60 | 50.94 | 13% |
Returns for 10 years | 18.21 | N/A | - |