AEPIX | VSMPX | AEPIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 9 years | - |
Gain YTD | 16.235 | 18.661 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 1.72T | 0% |
Annual Yield % from dividends | N/A | 1.36 | - |
Returns for 1 year | 23.17 | 31.58 | 73% |
Returns for 3 years | N/A | 25.38 | - |
Returns for 5 years | N/A | 85.73 | - |
Returns for 10 years | N/A | N/A | - |