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 | 14 years | - |
Gain YTD | -6.930 | -5.773 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 112B | 1% |
Annual Yield % from dividends | 0.88 | 3.14 | 28% |
Returns for 1 year | -2.97 | -0.07 | 4,363% |
Returns for 3 years | -5.20 | -1.30 | 400% |
Returns for 5 years | 17.11 | 30.92 | 55% |
Returns for 10 years | N/A | 13.77 | - |