AEPGX | VCINX | AEPGX / VCINX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | -8.246 | -7.445 | 111% |
Front Load | 6% | 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 | 1.11 | 0.00 | - |
Returns for 1 year | -15.15 | -5.93 | 255% |
Returns for 3 years | -9.51 | -17.31 | 55% |
Returns for 5 years | 14.06 | -3.87 | -364% |
Returns for 10 years | -0.24 | -18.35 | 1% |