AEGSX | VEUSX | AEGSX / VEUSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 0.459 | 0.460 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 24.5B | 2% |
Annual Yield % from dividends | 1.77 | 3.23 | 55% |
Returns for 1 year | 8.25 | 8.03 | 103% |
Returns for 3 years | -19.10 | -5.88 | 325% |
Returns for 5 years | -1.90 | 15.93 | -12% |
Returns for 10 years | N/A | 23.27 | - |