AEPGX | VWILX | AEPGX / VWILX | |
Total Expense Ratio | 0.83 | 0.25 | 332% |
Annual Report Gross Expense Ratio | 0.83 | 0.25 | 332% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 15.786 | 17.564 | 90% |
Front Load | 6% | 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 | 0.68 | 0.76 | 89% |
Returns for 1 year | 8.68 | 8.01 | 108% |
Returns for 3 years | 35.42 | 28.00 | 127% |
Returns for 5 years | 11.80 | -9.73 | -121% |
Returns for 10 years | 40.20 | 85.33 | 47% |