AEPFX | WILIX | AEPFX / WILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 6.703 | 6.343 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.21B | 10,800% |
Annual Yield % from dividends | 1.75 | 0.42 | 421% |
Returns for 1 year | 1.89 | 0.82 | 230% |
Returns for 3 years | 3.80 | 1.23 | 308% |
Returns for 5 years | 11.13 | 13.12 | 85% |
Returns for 10 years | 27.75 | 67.52 | 41% |