AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 5.18 | 0.01 | 51,800% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 10.271 | 9.835 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18M | 1.33T | 0% |
Annual Yield % from dividends | 1.57 | 1.20 | 131% |
Returns for 1 year | 15.74 | 16.43 | 96% |
Returns for 3 years | N/A | 49.97 | - |
Returns for 5 years | N/A | 91.44 | - |
Returns for 10 years | N/A | N/A | - |