AEPCX | VAIGX | AEPCX / VAIGX | |
Total Expense Ratio | 1.57 | 0.40 | 393% |
Annual Report Gross Expense Ratio | 1.57 | 0.40 | 393% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 17.631 | 23.961 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.23B | 10,940% |
Annual Yield % from dividends | 0.16 | 0.26 | 62% |
Returns for 1 year | 9.09 | 27.34 | 33% |
Returns for 3 years | 34.34 | 72.05 | 48% |
Returns for 5 years | 10.37 | N/A | - |
Returns for 10 years | 36.88 | N/A | - |