AEPGX | AWWIX | AEPGX / AWWIX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.94 | 90% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | -8.246 | -3.488 | 236% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 588M | 18,878% |
Annual Yield % from dividends | 1.11 | 1.05 | 106% |
Returns for 1 year | -15.15 | -2.31 | 655% |
Returns for 3 years | -9.51 | 7.87 | -121% |
Returns for 5 years | 14.06 | 45.66 | 31% |
Returns for 10 years | -0.24 | N/A | - |