AEPFX | WILIX | AEPFX / WILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 8.454 | 7.806 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.19B | 11,710% |
Annual Yield % from dividends | 1.75 | 0.42 | 421% |
Returns for 1 year | 16.83 | 19.86 | 85% |
Returns for 3 years | -12.77 | -17.83 | 72% |
Returns for 5 years | 20.51 | 28.46 | 72% |
Returns for 10 years | 33.10 | 78.88 | 42% |