AEGMX | VEIEX | AEGMX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 26.667 | 21.058 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 130B | 1% |
Annual Yield % from dividends | 0.74 | 2.51 | 30% |
Returns for 1 year | 18.13 | 13.56 | 134% |
Returns for 3 years | 62.68 | 52.74 | 119% |
Returns for 5 years | 23.59 | 38.05 | 62% |
Returns for 10 years | N/A | 91.95 | - |