AEPGX | VCINX | AEPGX / VCINX | |
Total Expense Ratio | 0.83 | 0.82 | 101% |
Annual Report Gross Expense Ratio | 0.83 | 1.08 | 77% |
Fund Existence | 42 years | 25 years | - |
Gain YTD | 22.003 | 16.920 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 370M | 37,297% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.56 | 15.17 | 76% |
Returns for 3 years | 49.46 | 40.30 | 123% |
Returns for 5 years | 14.47 | -12.70 | -114% |
Returns for 10 years | 43.29 | 10.43 | 415% |