AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | 1.04 | 0.25 | 416% |
Annual Report Gross Expense Ratio | 1.04 | 0.25 | 416% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 1.053 | 5.067 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 28B | 1% |
Annual Yield % from dividends | 3.89 | 3.01 | 129% |
Returns for 1 year | -8.64 | 1.12 | -775% |
Returns for 3 years | -0.62 | 8.75 | -7% |
Returns for 5 years | 14.47 | 49.40 | 29% |
Returns for 10 years | N/A | 23.99 | - |