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 | 9.754 | 16.684 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.24B | 10,607% |
Annual Yield % from dividends | 0.17 | 0.27 | 62% |
Returns for 1 year | 4.81 | 27.05 | 18% |
Returns for 3 years | 19.65 | 48.86 | 40% |
Returns for 5 years | 6.60 | N/A | - |
Returns for 10 years | 18.21 | N/A | - |