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 | 10.351 | 10.565 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 116B | 2% |
Annual Yield % from dividends | 0.84 | 2.81 | 30% |
Returns for 1 year | 13.10 | 14.12 | 93% |
Returns for 3 years | 23.76 | 24.84 | 96% |
Returns for 5 years | 21.18 | 36.09 | 59% |
Returns for 10 years | N/A | 39.40 | - |