AEPCX | VWILX | AEPCX / VWILX | |
Total Expense Ratio | 1.57 | 0.25 | 628% |
Annual Report Gross Expense Ratio | 1.57 | 0.25 | 628% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 11.302 | 14.975 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 46.1B | 289% |
Annual Yield % from dividends | 0.17 | 0.76 | 22% |
Returns for 1 year | 0.75 | 2.76 | 27% |
Returns for 3 years | 27.36 | 23.26 | 118% |
Returns for 5 years | 9.93 | -5.31 | -187% |
Returns for 10 years | 17.51 | 60.09 | 29% |