AEYGX | VFFSX | AEYGX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.350 | 14.690 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 1.41T | 0% |
Annual Yield % from dividends | 0.79 | 1.15 | 68% |
Returns for 1 year | 18.94 | 18.42 | 103% |
Returns for 3 years | 71.22 | 85.54 | 83% |
Returns for 5 years | 21.19 | 95.93 | 22% |
Returns for 10 years | N/A | N/A | - |