AEPFX | VAIGX | AEPFX / VAIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 4.072 | 20.923 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 987M | 13,070% |
Annual Yield % from dividends | 1.75 | 0.12 | 1,481% |
Returns for 1 year | 8.95 | 27.60 | 32% |
Returns for 3 years | -16.12 | -21.27 | 76% |
Returns for 5 years | 11.10 | N/A | - |
Returns for 10 years | 28.27 | N/A | - |