AEPCX | VAIGX | AEPCX / VAIGX | |
Total Expense Ratio | 1.57 | 0.40 | 393% |
Annual Report Gross Expense Ratio | 1.57 | 0.40 | 393% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 17.747 | 25.884 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.23B | 11,021% |
Annual Yield % from dividends | 0.16 | 0.26 | 62% |
Returns for 1 year | 6.64 | 18.56 | 36% |
Returns for 3 years | 47.27 | 95.43 | 50% |
Returns for 5 years | 12.10 | N/A | - |
Returns for 10 years | 42.84 | N/A | - |