AEPCX | VAIGX | AEPCX / VAIGX | |
Total Expense Ratio | 1.57 | 0.40 | 393% |
Annual Report Gross Expense Ratio | 1.57 | 0.40 | 393% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 13.857 | 22.921 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.24B | 10,931% |
Annual Yield % from dividends | 0.17 | 0.26 | 64% |
Returns for 1 year | 8.73 | 33.46 | 26% |
Returns for 3 years | 27.41 | 66.76 | 41% |
Returns for 5 years | 10.77 | N/A | - |
Returns for 10 years | 23.39 | N/A | - |