AEPFX | VCINX | AEPFX / VCINX | |
Total Expense Ratio | 0.57 | 0.81 | 70% |
Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -8.196 | -7.445 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 320M | 34,688% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -14.96 | -5.93 | 252% |
Returns for 3 years | -7.79 | -17.31 | 45% |
Returns for 5 years | 16.98 | -3.87 | -439% |
Returns for 10 years | 5.17 | -18.35 | -28% |