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 | 14.538 | 14.571 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 44B | 305% |
Annual Yield % from dividends | 0.70 | 0.79 | 89% |
Returns for 1 year | 10.68 | 7.98 | 134% |
Returns for 3 years | 26.16 | 14.31 | 183% |
Returns for 5 years | 12.34 | -8.86 | -139% |
Returns for 10 years | 28.51 | 65.22 | 44% |