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 | -8.438 | -3.488 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 588M | 18,878% |
Annual Yield % from dividends | 0.35 | 1.05 | 34% |
Returns for 1 year | -15.95 | -2.31 | 689% |
Returns for 3 years | -11.26 | 7.87 | -143% |
Returns for 5 years | 10.11 | 45.66 | 22% |
Returns for 10 years | -4.29 | N/A | - |