AEGMX | VEMAX | AEGMX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -6.930 | -5.791 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 112B | 1% |
Annual Yield % from dividends | 0.88 | 3.08 | 29% |
Returns for 1 year | -2.97 | -0.11 | 2,582% |
Returns for 3 years | -5.20 | -1.44 | 361% |
Returns for 5 years | 17.11 | 30.67 | 56% |
Returns for 10 years | N/A | 13.45 | - |