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 | 26.667 | 21.144 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 130B | 1% |
Annual Yield % from dividends | 0.74 | 2.65 | 28% |
Returns for 1 year | 18.13 | 13.70 | 132% |
Returns for 3 years | 62.68 | 53.21 | 118% |
Returns for 5 years | 23.59 | 38.74 | 61% |
Returns for 10 years | N/A | 93.76 | - |