AAETX | FVLSX | AAETX / FVLSX | |
Total Expense Ratio | 0.66 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.00 | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 7.965 | 7.030 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6B | 74.7M | 67,738% |
Annual Yield % from dividends | 1.96 | 2.70 | 73% |
Returns for 1 year | 10.60 | 8.44 | 126% |
Returns for 3 years | 29.26 | 33.20 | 88% |
Returns for 5 years | 32.71 | 37.33 | 88% |
Returns for 10 years | 52.39 | N/A | - |