AEPIX | VTSAX | AEPIX / VTSAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 3.45 | 0.04 | 8,625% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 16.654 | 14.392 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37M | 2.02T | 0% |
Annual Yield % from dividends | 1.43 | 1.13 | 126% |
Returns for 1 year | 19.11 | 18.35 | 104% |
Returns for 3 years | N/A | 82.10 | - |
Returns for 5 years | N/A | 89.11 | - |
Returns for 10 years | N/A | 231.82 | - |