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 | 0.561 | 0.169 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 362M | 34,807% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 1.81 | 10.04 | 18% |
Returns for 3 years | -13.91 | -39.31 | 35% |
Returns for 5 years | 0.62 | -8.11 | -8% |
Returns for 10 years | 23.47 | -1.58 | -1,490% |