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 | -0.252 | 2.009 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 7.8B | 1,539% |
Annual Yield % from dividends | 0.35 | 1.96 | 18% |
Returns for 1 year | -4.80 | 5.05 | -95% |
Returns for 3 years | -1.20 | 6.26 | -19% |
Returns for 5 years | 17.28 | 33.23 | 52% |
Returns for 10 years | 5.63 | N/A | - |