AEPCX | VAIGX | AEPCX / VAIGX | |
Total Expense Ratio | 1.59 | 0.40 | 398% |
Annual Report Gross Expense Ratio | 1.59 | 0.40 | 398% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 0.484 | 4.002 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.1B | 11,416% |
Annual Yield % from dividends | 0.35 | 0.31 | 113% |
Returns for 1 year | -7.70 | 10.61 | -73% |
Returns for 3 years | -6.24 | 7.99 | -78% |
Returns for 5 years | 32.00 | N/A | - |
Returns for 10 years | 6.54 | N/A | - |