AEGMX | VEMIX | AEGMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 14.272 | 10.880 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 108B | 2% |
Annual Yield % from dividends | 1.39 | 3.46 | 40% |
Returns for 1 year | 23.29 | 17.79 | 131% |
Returns for 3 years | -15.31 | -3.29 | 466% |
Returns for 5 years | 12.20 | 19.82 | 62% |
Returns for 10 years | N/A | 24.52 | - |