AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.709 | 2.012 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54M | 1.35T | 0% |
Annual Yield % from dividends | N/A | 1.33 | - |
Returns for 1 year | 20.23 | 25.56 | 79% |
Returns for 3 years | N/A | 31.20 | - |
Returns for 5 years | N/A | 80.32 | - |
Returns for 10 years | N/A | N/A | - |