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 | 6.929 | 11.123 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.08B | 11,911% |
Annual Yield % from dividends | 0.34 | 0.30 | 116% |
Returns for 1 year | -1.61 | 18.38 | -9% |
Returns for 3 years | 18.42 | 61.08 | 30% |
Returns for 5 years | 21.68 | N/A | - |
Returns for 10 years | 12.33 | N/A | - |