AEYGX | VSMPX | AEYGX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.624 | 9.284 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.20 | 69% |
Returns for 1 year | 16.65 | 16.22 | 103% |
Returns for 3 years | 40.52 | 46.86 | 86% |
Returns for 5 years | 17.02 | 85.90 | 20% |
Returns for 10 years | N/A | 193.56 | - |