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 | 16.238 | 21.395 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 795M | 16,981% |
Annual Yield % from dividends | 0.17 | 0.99 | 17% |
Returns for 1 year | 6.73 | 19.26 | 35% |
Returns for 3 years | 28.05 | 48.84 | 57% |
Returns for 5 years | 9.37 | 52.19 | 18% |
Returns for 10 years | 36.92 | N/A | - |