AEGFX | VCINX | AEGFX / VCINX | |
Total Expense Ratio | 0.86 | 0.81 | 106% |
Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -8.268 | -7.445 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 320M | 34,688% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -15.20 | -5.93 | 256% |
Returns for 3 years | -9.58 | -17.31 | 55% |
Returns for 5 years | 13.88 | -3.87 | -359% |
Returns for 10 years | -0.38 | -18.35 | 2% |