AAEKX | VLXVX | AAEKX / VLXVX | |
Total Expense Ratio | 0.59 | 0.08 | 737% |
Annual Report Gross Expense Ratio | 0.59 | 0.08 | 737% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 9.132 | 10.738 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 11.4B | 0% |
Annual Yield % from dividends | 1.81 | 1.88 | 96% |
Returns for 1 year | 14.28 | 12.63 | 113% |
Returns for 3 years | 45.82 | 46.26 | 99% |
Returns for 5 years | N/A | 62.36 | - |
Returns for 10 years | N/A | N/A | - |