AEPGX | VWILX | AEPGX / VWILX | |
Total Expense Ratio | 0.85 | 0.25 | 340% |
Annual Report Gross Expense Ratio | 0.85 | 0.25 | 340% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 7.762 | 7.453 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 42.4B | 304% |
Annual Yield % from dividends | 1.08 | 0.84 | 129% |
Returns for 1 year | -0.33 | 0.59 | -57% |
Returns for 3 years | 20.62 | 15.64 | 132% |
Returns for 5 years | 26.71 | 10.89 | 245% |
Returns for 10 years | 18.11 | 46.51 | 39% |