AEGMX | VEIEX | AEGMX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 29.649 | 23.066 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.70 | 2.64 | 26% |
Returns for 1 year | 23.11 | 15.75 | 147% |
Returns for 3 years | 68.69 | 57.48 | 119% |
Returns for 5 years | 17.37 | 31.64 | 55% |
Returns for 10 years | N/A | 74.31 | - |