AEPIX | VSMPX | AEPIX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 5.18 | 0.02 | 25,900% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 10.271 | 9.284 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18M | 1.91T | 0% |
Annual Yield % from dividends | 1.57 | 1.20 | 131% |
Returns for 1 year | 15.74 | 16.22 | 97% |
Returns for 3 years | N/A | 46.86 | - |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |