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 | 16.316 | 14.988 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.61 | 30% |
Returns for 1 year | 19.64 | 19.02 | 103% |
Returns for 3 years | 35.01 | 33.43 | 105% |
Returns for 5 years | 15.15 | 30.19 | 50% |
Returns for 10 years | N/A | 57.00 | - |