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 | 0.080 | 1.374 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.82T | 0% |
Annual Yield % from dividends | 0.85 | 1.29 | 65% |
Returns for 1 year | 8.90 | 10.08 | 88% |
Returns for 3 years | 43.32 | 57.66 | 75% |
Returns for 5 years | 19.40 | 91.46 | 21% |
Returns for 10 years | N/A | 170.67 | - |