AEGSX | VEUPX | AEGSX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 10.215 | 8.773 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 26.3B | 2% |
Annual Yield % from dividends | 1.77 | 3.26 | 54% |
Returns for 1 year | 23.22 | 19.16 | 121% |
Returns for 3 years | -10.61 | 4.95 | -215% |
Returns for 5 years | 11.30 | 30.28 | 37% |
Returns for 10 years | N/A | 29.52 | - |