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 | 11.072 | 11.037 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 1.21B | 10,927% |
Annual Yield % from dividends | 1.34 | 0.54 | 247% |
Returns for 1 year | 1.27 | 3.90 | 33% |
Returns for 3 years | 20.36 | 20.12 | 101% |
Returns for 5 years | 33.26 | 33.85 | 98% |
Returns for 10 years | 25.95 | 65.96 | 39% |