AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 3.45 | 0.01 | 34,500% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 16.654 | 14.690 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37M | 1.41T | 0% |
Annual Yield % from dividends | 1.43 | 1.15 | 124% |
Returns for 1 year | 19.11 | 18.42 | 104% |
Returns for 3 years | N/A | 85.54 | - |
Returns for 5 years | N/A | 95.93 | - |
Returns for 10 years | N/A | N/A | - |