AEPCX | CWVIX | AEPCX / CWVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 4.355 | 4.525 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 948M | 13,713% |
Annual Yield % from dividends | 0.81 | 0.92 | 88% |
Returns for 1 year | 4.56 | 10.00 | 46% |
Returns for 3 years | -6.53 | 3.84 | -170% |
Returns for 5 years | 0.91 | 20.77 | 4% |
Returns for 10 years | 17.00 | 63.75 | 27% |