AEGSX | VEUPX | AEGSX / VEUPX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.482 | 21.750 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 32.4B | 1% |
Annual Yield % from dividends | 3.60 | 2.90 | 124% |
Returns for 1 year | -2.66 | 9.82 | -27% |
Returns for 3 years | 14.82 | 29.58 | 50% |
Returns for 5 years | 12.11 | 47.78 | 25% |
Returns for 10 years | N/A | 43.82 | - |