AEGMX | VEMIX | AEGMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.702 | 12.559 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 111B | 2% |
Annual Yield % from dividends | 1.39 | 3.46 | 40% |
Returns for 1 year | 16.42 | 15.08 | 109% |
Returns for 3 years | -12.18 | 0.61 | -1,984% |
Returns for 5 years | 2.99 | 12.78 | 23% |
Returns for 10 years | N/A | 36.39 | - |