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 | 21.197 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 33.3B | 1% |
Annual Yield % from dividends | 3.56 | 2.96 | 120% |
Returns for 1 year | -3.80 | 12.43 | -31% |
Returns for 3 years | 26.75 | 48.97 | 55% |
Returns for 5 years | 9.20 | 46.58 | 20% |
Returns for 10 years | N/A | 42.00 | - |