AEGMX | VEMIX | AEGMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 10.971 | 10.547 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 113B | 2% |
Annual Yield % from dividends | 1.39 | 3.46 | 40% |
Returns for 1 year | 15.67 | 14.75 | 106% |
Returns for 3 years | -20.06 | -7.28 | 276% |
Returns for 5 years | 5.23 | 17.06 | 31% |
Returns for 10 years | N/A | 27.45 | - |