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 | 6.542 | 7.708 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 947M | 13,833% |
Annual Yield % from dividends | 0.81 | 0.92 | 88% |
Returns for 1 year | 0.68 | 7.73 | 9% |
Returns for 3 years | -0.13 | 10.97 | -1% |
Returns for 5 years | 4.58 | 24.74 | 19% |
Returns for 10 years | 16.25 | 60.09 | 27% |