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 | 18.509 | 15.993 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 127B | 1% |
Annual Yield % from dividends | 0.77 | 2.73 | 28% |
Returns for 1 year | 18.71 | 17.54 | 107% |
Returns for 3 years | 32.04 | 29.79 | 108% |
Returns for 5 years | 15.35 | 29.44 | 52% |
Returns for 10 years | N/A | 67.31 | - |