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 | 13.078 | 19.696 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 32.4B | 1% |
Annual Yield % from dividends | 3.60 | 2.90 | 124% |
Returns for 1 year | -0.58 | 13.93 | -4% |
Returns for 3 years | 22.59 | 41.36 | 55% |
Returns for 5 years | 15.06 | 54.22 | 28% |
Returns for 10 years | N/A | 43.96 | - |