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 | 18.509 | 16.025 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 127B | 1% |
Annual Yield % from dividends | 0.77 | 2.76 | 28% |
Returns for 1 year | 18.71 | 17.62 | 106% |
Returns for 3 years | 32.04 | 29.92 | 107% |
Returns for 5 years | 15.35 | 29.65 | 52% |
Returns for 10 years | N/A | 67.60 | - |