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 | 12.038 | 22.037 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.18B | 11,450% |
Annual Yield % from dividends | 0.32 | 0.27 | 119% |
Returns for 1 year | 5.51 | 27.33 | 20% |
Returns for 3 years | 26.62 | 69.62 | 38% |
Returns for 5 years | 14.01 | N/A | - |
Returns for 10 years | 19.67 | N/A | - |