AEGSX | VEUPX | AEGSX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -4.154 | 2.277 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 23.3B | 2% |
Annual Yield % from dividends | 1.77 | 3.26 | 54% |
Returns for 1 year | -2.36 | 4.43 | -53% |
Returns for 3 years | -13.04 | 1.09 | -1,193% |
Returns for 5 years | -9.28 | 14.50 | -64% |
Returns for 10 years | N/A | 28.00 | - |