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 | 18.392 | 19.336 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 45.5B | 299% |
Annual Yield % from dividends | 0.68 | 0.76 | 89% |
Returns for 1 year | 9.85 | 8.05 | 122% |
Returns for 3 years | 39.62 | 29.50 | 134% |
Returns for 5 years | 12.59 | -9.58 | -131% |
Returns for 10 years | 43.11 | 87.72 | 49% |