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 | 4 years | - |
Gain YTD | 12.909 | 20.374 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,281% |
Annual Yield % from dividends | 0.32 | 0.27 | 119% |
Returns for 1 year | 1.93 | 19.88 | 10% |
Returns for 3 years | 14.74 | 53.16 | 28% |
Returns for 5 years | 14.63 | N/A | - |
Returns for 10 years | 21.44 | N/A | - |