AEPGX | VWILX | AEPGX / VWILX | |
Total Expense Ratio | 0.83 | 0.25 | 332% |
Annual Report Gross Expense Ratio | 0.83 | 0.25 | 332% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 11.876 | 14.975 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 46.1B | 289% |
Annual Yield % from dividends | 0.69 | 0.76 | 90% |
Returns for 1 year | 1.73 | 2.76 | 63% |
Returns for 3 years | 29.97 | 23.26 | 129% |
Returns for 5 years | 14.00 | -5.31 | -264% |
Returns for 10 years | 22.62 | 60.09 | 38% |