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 | 5.340 | 7.069 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.02B | 12,389% |
Annual Yield % from dividends | 1.38 | 0.31 | 445% |
Returns for 1 year | -0.95 | 17.51 | -5% |
Returns for 3 years | 12.82 | 35.60 | 36% |
Returns for 5 years | 28.65 | N/A | - |
Returns for 10 years | 21.17 | N/A | - |