AEPIX | VTSAX | AEPIX / VTSAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 3.45 | 0.04 | 8,625% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 14.884 | 12.971 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3M | 1.95T | 0% |
Annual Yield % from dividends | 1.54 | 1.16 | 133% |
Returns for 1 year | 16.87 | 15.64 | 108% |
Returns for 3 years | N/A | 80.33 | - |
Returns for 5 years | N/A | 96.61 | - |
Returns for 10 years | N/A | 250.82 | - |