AEPGX | TWIEX | AEPGX / TWIEX | |
Total Expense Ratio | 0.85 | 1.22 | 70% |
Annual Report Gross Expense Ratio | 0.85 | 1.22 | 70% |
Fund Existence | 41 years | 34 years | - |
Gain YTD | 3.630 | 3.011 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.6B | 4,740% |
Annual Yield % from dividends | 1.11 | 0.50 | 221% |
Returns for 1 year | -1.92 | 3.35 | -57% |
Returns for 3 years | 7.48 | 8.70 | 86% |
Returns for 5 years | 27.35 | 19.19 | 143% |
Returns for 10 years | 11.60 | 1.11 | 1,049% |