AEGMX | VEMRX | AEGMX / VEMRX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 10.351 | 10.626 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 116B | 2% |
Annual Yield % from dividends | 0.84 | 3.02 | 28% |
Returns for 1 year | 13.10 | 14.29 | 92% |
Returns for 3 years | 23.76 | 25.37 | 94% |
Returns for 5 years | 21.18 | 36.95 | 57% |
Returns for 10 years | N/A | 41.11 | - |