AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 0.459 | 0.429 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 24.5B | 2% |
Annual Yield % from dividends | 1.77 | 3.11 | 57% |
Returns for 1 year | 8.25 | 8.00 | 103% |
Returns for 3 years | -19.10 | -5.89 | 324% |
Returns for 5 years | -1.90 | 15.88 | -12% |
Returns for 10 years | N/A | 23.06 | - |