AEGSX | VEUSX | AEGSX / VEUSX | |
Total Expense Ratio | 1.03 | 0.08 | 1,288% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.078 | 19.691 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 32.4B | 1% |
Annual Yield % from dividends | 3.60 | 2.87 | 125% |
Returns for 1 year | -0.58 | 13.93 | -4% |
Returns for 3 years | 22.59 | 41.34 | 55% |
Returns for 5 years | 15.06 | 54.20 | 28% |
Returns for 10 years | N/A | 43.93 | - |