AEPCX | VWILX | AEPCX / VWILX | |
Total Expense Ratio | 1.59 | 0.25 | 636% |
Annual Report Gross Expense Ratio | 1.59 | 0.25 | 636% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.051 | -5.139 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 41.8B | 278% |
Annual Yield % from dividends | 0.35 | 0.87 | 41% |
Returns for 1 year | -9.35 | -10.18 | 92% |
Returns for 3 years | -3.08 | -12.95 | 24% |
Returns for 5 years | 17.79 | 6.88 | 258% |
Returns for 10 years | 2.51 | 30.09 | 8% |