AEPCX | VAIGX | AEPCX / VAIGX | |
Total Expense Ratio | 1.57 | 0.40 | 393% |
Annual Report Gross Expense Ratio | 1.57 | 0.40 | 393% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 14.844 | 20.582 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,252% |
Annual Yield % from dividends | 0.17 | 0.27 | 62% |
Returns for 1 year | 4.98 | 21.34 | 23% |
Returns for 3 years | 26.92 | 60.64 | 44% |
Returns for 5 years | 8.06 | N/A | - |
Returns for 10 years | 37.55 | N/A | - |