AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | 1.03 | 0.24 | 429% |
Annual Report Gross Expense Ratio | 1.03 | 0.24 | 429% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 13.078 | 21.179 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 33.3B | 1% |
Annual Yield % from dividends | 3.56 | 2.81 | 127% |
Returns for 1 year | -3.80 | 12.43 | -31% |
Returns for 3 years | 26.75 | 48.95 | 55% |
Returns for 5 years | 9.20 | 46.53 | 20% |
Returns for 10 years | N/A | 41.84 | - |