AEPCX | VWILX | AEPCX / VWILX | |
Total Expense Ratio | 1.57 | 0.25 | 628% |
Annual Report Gross Expense Ratio | 1.57 | 0.25 | 628% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 20.631 | 21.138 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 46.5B | 295% |
Annual Yield % from dividends | 0.16 | 0.73 | 21% |
Returns for 1 year | 10.02 | 6.35 | 158% |
Returns for 3 years | 45.85 | 42.17 | 109% |
Returns for 5 years | 9.92 | -12.15 | -82% |
Returns for 10 years | 36.76 | 82.08 | 45% |