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 | 4.035 | 4.568 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 112B | 2% |
Annual Yield % from dividends | 0.88 | 2.92 | 30% |
Returns for 1 year | 8.17 | 9.15 | 89% |
Returns for 3 years | 19.02 | 20.47 | 93% |
Returns for 5 years | 23.98 | 39.30 | 61% |
Returns for 10 years | N/A | 25.31 | - |