AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 5.18 | 0.01 | 51,800% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -2.311 | -3.583 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 1.4T | 0% |
Annual Yield % from dividends | 1.63 | 1.36 | 120% |
Returns for 1 year | 7.46 | 8.88 | 84% |
Returns for 3 years | N/A | 23.90 | - |
Returns for 5 years | N/A | 128.09 | - |
Returns for 10 years | N/A | N/A | - |