AEGSX | VEUSX | AEGSX / VEUSX | |
Total Expense Ratio | 1.04 | 0.08 | 1,300% |
Annual Report Gross Expense Ratio | 1.04 | 0.08 | 1,300% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -4.530 | -0.927 | 488% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 28B | 1% |
Annual Yield % from dividends | 3.89 | 3.14 | 124% |
Returns for 1 year | -14.54 | -5.81 | 250% |
Returns for 3 years | -6.74 | 1.76 | -383% |
Returns for 5 years | 8.14 | 40.89 | 20% |
Returns for 10 years | N/A | 16.50 | - |