AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 3.45 | 0.01 | 34,500% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 11.871 | 10.485 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22M | 1.37T | 0% |
Annual Yield % from dividends | 1.54 | 1.18 | 131% |
Returns for 1 year | 17.72 | 17.87 | 99% |
Returns for 3 years | N/A | 65.99 | - |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |