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 | 10.351 | 10.591 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 116B | 2% |
Annual Yield % from dividends | 0.84 | 2.96 | 29% |
Returns for 1 year | 13.10 | 14.22 | 92% |
Returns for 3 years | 23.76 | 25.18 | 94% |
Returns for 5 years | 21.18 | 36.70 | 58% |
Returns for 10 years | N/A | 40.70 | - |