AEPFX | WILJX | AEPFX / WILJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -0.099 | -0.560 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.16B | 10,909% |
Annual Yield % from dividends | 1.75 | 0.46 | 379% |
Returns for 1 year | 1.07 | 0.72 | 148% |
Returns for 3 years | -10.54 | -17.01 | 62% |
Returns for 5 years | 4.31 | 9.46 | 46% |
Returns for 10 years | 25.32 | 66.94 | 38% |