AEPCX | VIAAX | AEPCX / VIAAX | |
Total Expense Ratio | 1.57 | 0.16 | 981% |
Annual Report Gross Expense Ratio | 1.57 | 0.16 | 981% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.502 | 12.079 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.49B | 1,590% |
Annual Yield % from dividends | 0.17 | 1.88 | 9% |
Returns for 1 year | 7.17 | 5.93 | 121% |
Returns for 3 years | 22.17 | 25.63 | 87% |
Returns for 5 years | 8.82 | 26.98 | 33% |
Returns for 10 years | 26.76 | N/A | - |