AEPFX | VWILX | AEPFX / VWILX | |
Total Expense Ratio | 0.58 | 0.25 | 232% |
Annual Report Gross Expense Ratio | 0.58 | 0.25 | 232% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 15.963 | 17.564 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 45.5B | 292% |
Annual Yield % from dividends | 0.85 | 0.76 | 112% |
Returns for 1 year | 8.92 | 8.01 | 111% |
Returns for 3 years | 38.00 | 28.00 | 136% |
Returns for 5 years | 14.67 | -9.73 | -151% |
Returns for 10 years | 47.81 | 85.33 | 56% |