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 | 9 years | 10 years | - |
Gain YTD | 13.004 | 13.029 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 2.02T | 0% |
Annual Yield % from dividends | 0.79 | 1.15 | 69% |
Returns for 1 year | 14.54 | 13.81 | 105% |
Returns for 3 years | 65.98 | 76.12 | 87% |
Returns for 5 years | 17.85 | 84.96 | 21% |
Returns for 10 years | N/A | 215.53 | - |