AEPIX | VSTSX | AEPIX / VSTSX | |
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 | 14.884 | 12.988 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3M | 1.95T | 0% |
Annual Yield % from dividends | 1.54 | 1.17 | 131% |
Returns for 1 year | 16.87 | 15.66 | 108% |
Returns for 3 years | N/A | 80.43 | - |
Returns for 5 years | N/A | 96.74 | - |
Returns for 10 years | N/A | N/A | - |