AEPFX | WILIX | AEPFX / WILIX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.03 | 55% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 9.951 | 12.739 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.12B | 11,986% |
Annual Yield % from dividends | 1.27 | 0.51 | 247% |
Returns for 1 year | 3.81 | 5.19 | 73% |
Returns for 3 years | 28.26 | 34.26 | 82% |
Returns for 5 years | 22.11 | 27.97 | 79% |
Returns for 10 years | 28.52 | 73.45 | 39% |