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 | 7.430 | 8.298 | 90% |
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 | 0.84 | 1.22 | 68% |
Returns for 1 year | 18.61 | 17.76 | 105% |
Returns for 3 years | 50.04 | 60.67 | 82% |
Returns for 5 years | 21.49 | 93.61 | 23% |
Returns for 10 years | N/A | 192.09 | - |