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 | 5.596 | 6.426 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04M | 1.82T | 0% |
Annual Yield % from dividends | 1.62 | 1.22 | 132% |
Returns for 1 year | 11.17 | 13.90 | 80% |
Returns for 3 years | N/A | 62.17 | - |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |