AEYGX | VSMPX | AEYGX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.46 | 0.02 | 2,300% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 14.350 | 14.402 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 2.02T | 0% |
Annual Yield % from dividends | 0.79 | 1.15 | 69% |
Returns for 1 year | 18.94 | 18.36 | 103% |
Returns for 3 years | 71.22 | 82.16 | 87% |
Returns for 5 years | 21.19 | 89.16 | 24% |
Returns for 10 years | N/A | 221.28 | - |