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 | 19.298 | 16.156 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 130B | 1% |
Annual Yield % from dividends | 0.74 | 2.65 | 28% |
Returns for 1 year | 20.55 | 18.37 | 112% |
Returns for 3 years | 42.35 | 36.01 | 118% |
Returns for 5 years | 14.47 | 27.93 | 52% |
Returns for 10 years | N/A | 79.60 | - |