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 | 21.657 | 26.819 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.28B | 10,824% |
Annual Yield % from dividends | 0.16 | 0.25 | 62% |
Returns for 1 year | 10.37 | 19.38 | 54% |
Returns for 3 years | 47.98 | 96.41 | 50% |
Returns for 5 years | 9.75 | N/A | - |
Returns for 10 years | 38.43 | N/A | - |