AEPFX | VAIGX | AEPFX / VAIGX | |
Total Expense Ratio | 0.57 | 0.40 | 142% |
Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 0.728 | 4.002 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.1B | 11,416% |
Annual Yield % from dividends | 1.38 | 0.31 | 445% |
Returns for 1 year | -6.61 | 10.61 | -62% |
Returns for 3 years | -2.59 | 7.99 | -32% |
Returns for 5 years | 40.25 | N/A | - |
Returns for 10 years | 17.07 | N/A | - |