AEPFX | WILIX | AEPFX / WILIX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 1.03 | 56% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 18.745 | 18.618 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.16B | 11,694% |
Annual Yield % from dividends | 0.85 | 0.49 | 172% |
Returns for 1 year | 7.95 | 8.86 | 90% |
Returns for 3 years | 53.16 | 52.78 | 101% |
Returns for 5 years | 19.25 | 17.35 | 111% |
Returns for 10 years | 57.14 | 105.54 | 54% |