AEPCX | AWWIX | AEPCX / AWWIX | |
Total Expense Ratio | 1.57 | 0.94 | 167% |
Annual Report Gross Expense Ratio | 1.57 | 0.94 | 167% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.857 | 20.465 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 774M | 17,442% |
Annual Yield % from dividends | 0.17 | 0.97 | 17% |
Returns for 1 year | 8.73 | 21.84 | 40% |
Returns for 3 years | 27.41 | 49.89 | 55% |
Returns for 5 years | 10.77 | 54.92 | 20% |
Returns for 10 years | 23.39 | N/A | - |