AEPCX | CWVIX | AEPCX / CWVIX | |
Total Expense Ratio | 1.57 | 0.89 | 176% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 13.857 | 14.956 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 914M | 14,770% |
Annual Yield % from dividends | 0.17 | 1.17 | 14% |
Returns for 1 year | 8.73 | 12.24 | 71% |
Returns for 3 years | 27.41 | 34.81 | 79% |
Returns for 5 years | 10.77 | 34.50 | 31% |
Returns for 10 years | 23.39 | 68.09 | 34% |