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 | 4 years | - |
Gain YTD | 11.725 | 17.048 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.08B | 12,281% |
Annual Yield % from dividends | 1.27 | 0.27 | 468% |
Returns for 1 year | 3.43 | 20.04 | 17% |
Returns for 3 years | 18.19 | 52.24 | 35% |
Returns for 5 years | 27.98 | N/A | - |
Returns for 10 years | 28.64 | N/A | - |