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 | 13.877 | 14.571 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 44B | 305% |
Annual Yield % from dividends | 0.17 | 0.79 | 21% |
Returns for 1 year | 9.59 | 7.98 | 120% |
Returns for 3 years | 23.60 | 14.31 | 165% |
Returns for 5 years | 8.31 | -8.86 | -94% |
Returns for 10 years | 23.16 | 65.22 | 36% |