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 | 7.470 | 12.248 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 693M | 18,470% |
Annual Yield % from dividends | 0.34 | 1.03 | 33% |
Returns for 1 year | -1.26 | 11.37 | -11% |
Returns for 3 years | 18.29 | 42.17 | 43% |
Returns for 5 years | 22.29 | 64.97 | 34% |
Returns for 10 years | 13.31 | N/A | - |