AEGMX | VEMIX | AEGMX / VEMIX | |
Total Expense Ratio | 1.07 | 0.09 | 1,189% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 19.298 | 16.168 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 130B | 1% |
Annual Yield % from dividends | 0.74 | 2.68 | 28% |
Returns for 1 year | 20.55 | 18.39 | 112% |
Returns for 3 years | 42.35 | 36.15 | 117% |
Returns for 5 years | 14.47 | 28.09 | 52% |
Returns for 10 years | N/A | 79.92 | - |