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 | 15.502 | 22.089 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.18B | 11,421% |
Annual Yield % from dividends | 0.17 | 0.27 | 62% |
Returns for 1 year | 7.17 | 24.49 | 29% |
Returns for 3 years | 22.17 | 48.19 | 46% |
Returns for 5 years | 8.82 | N/A | - |
Returns for 10 years | 26.76 | N/A | - |