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 | 3.915 | 3.904 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98M | 1.43T | 0% |
Annual Yield % from dividends | 1.58 | 1.29 | 123% |
Returns for 1 year | 10.85 | 11.27 | 96% |
Returns for 3 years | N/A | 56.30 | - |
Returns for 5 years | N/A | 103.46 | - |
Returns for 10 years | N/A | N/A | - |