AEGMX | VEMAX | AEGMX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 29.649 | 23.141 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.70 | 2.78 | 25% |
Returns for 1 year | 23.11 | 15.89 | 145% |
Returns for 3 years | 68.69 | 57.94 | 119% |
Returns for 5 years | 17.37 | 32.23 | 54% |
Returns for 10 years | N/A | 75.92 | - |