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 | 5.640 | 6.426 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.22 | 68% |
Returns for 1 year | 12.80 | 13.90 | 92% |
Returns for 3 years | 50.75 | 62.17 | 82% |
Returns for 5 years | 22.12 | 95.69 | 23% |
Returns for 10 years | N/A | 189.21 | - |