AEPCX | CWVIX | AEPCX / CWVIX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 4.084 | 6.200 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 901M | 13,873% |
Annual Yield % from dividends | 0.35 | 1.29 | 27% |
Returns for 1 year | -1.73 | 6.93 | -25% |
Returns for 3 years | 8.95 | 18.74 | 48% |
Returns for 5 years | 23.78 | 47.13 | 50% |
Returns for 10 years | 8.16 | 52.15 | 16% |