AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 8 years | - |
Gain YTD | 21.441 | 27.330 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59M | 1.37T | 0% |
Annual Yield % from dividends | N/A | 1.33 | - |
Returns for 1 year | 22.44 | 27.66 | 81% |
Returns for 3 years | N/A | 31.05 | - |
Returns for 5 years | N/A | 88.73 | - |
Returns for 10 years | N/A | N/A | - |