AEGFX | VCINX | AEGFX / VCINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.640 | 10.068 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 391M | 33,504% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 1.57 | 10.16 | 15% |
Returns for 3 years | 1.76 | -19.04 | -9% |
Returns for 5 years | 8.18 | 1.21 | 676% |
Returns for 10 years | 21.01 | -0.93 | -2,264% |