AEPFX | VWILX | AEPFX / VWILX | |
Total Expense Ratio | 0.57 | 0.25 | 228% |
Annual Report Gross Expense Ratio | 0.57 | 0.25 | 228% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 9.951 | 12.494 | 80% |
Front Load | N/A | 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 | 1.27 | 0.79 | 161% |
Returns for 1 year | 3.81 | 2.18 | 175% |
Returns for 3 years | 28.26 | 23.73 | 119% |
Returns for 5 years | 22.11 | 5.00 | 442% |
Returns for 10 years | 28.52 | 56.42 | 51% |