AEPCX | WILIX | AEPCX / WILIX | |
Total Expense Ratio | 1.57 | 0.90 | 174% |
Annual Report Gross Expense Ratio | 1.57 | 1.03 | 152% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 21.134 | 18.566 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.15B | 11,872% |
Annual Yield % from dividends | 0.16 | 0.49 | 32% |
Returns for 1 year | 10.99 | 10.90 | 101% |
Returns for 3 years | 47.55 | 46.64 | 102% |
Returns for 5 years | 10.38 | 10.87 | 95% |
Returns for 10 years | 36.71 | 89.40 | 41% |