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 | 14.912 | 13.127 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.78 | 2.81 | 28% |
Returns for 1 year | 14.31 | 14.31 | 100% |
Returns for 3 years | 31.09 | 29.65 | 105% |
Returns for 5 years | 20.12 | 34.26 | 59% |
Returns for 10 years | N/A | 48.03 | - |