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 | 13.273 | 13.163 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 44.6B | 298% |
Annual Yield % from dividends | 1.03 | 0.79 | 129% |
Returns for 1 year | 2.87 | 1.63 | 177% |
Returns for 3 years | 16.99 | 11.93 | 142% |
Returns for 5 years | 18.75 | 3.17 | 592% |
Returns for 10 years | 26.56 | 57.10 | 47% |