AEPIX | VSTSX | AEPIX / VSTSX | |
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 | 9.000 | 8.088 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14M | 1.91T | 0% |
Annual Yield % from dividends | 1.57 | 1.20 | 131% |
Returns for 1 year | 19.04 | 19.70 | 97% |
Returns for 3 years | N/A | 52.05 | - |
Returns for 5 years | N/A | 85.11 | - |
Returns for 10 years | N/A | N/A | - |