AEPCX | VIAAX | AEPCX / VIAAX | |
Total Expense Ratio | 1.59 | 0.16 | 994% |
Annual Report Gross Expense Ratio | 1.59 | 0.16 | 994% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 6.929 | 8.654 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 8.18B | 1,578% |
Annual Yield % from dividends | 0.34 | 1.87 | 18% |
Returns for 1 year | -1.61 | 8.64 | -19% |
Returns for 3 years | 18.42 | 24.32 | 76% |
Returns for 5 years | 21.68 | 40.46 | 54% |
Returns for 10 years | 12.33 | N/A | - |