AGEPX | VEMBX | AGEPX / VEMBX | |
Total Expense Ratio | 1.42 | 0.50 | 284% |
Annual Report Gross Expense Ratio | 1.42 | 0.50 | 284% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.720 | 2.858 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 4.24B | 18% |
Annual Yield % from dividends | 12.14 | 6.73 | 180% |
Returns for 1 year | 9.68 | 9.10 | 106% |
Returns for 3 years | 27.45 | 25.14 | 109% |
Returns for 5 years | 48.45 | 28.73 | 169% |
Returns for 10 years | 66.98 | N/A | - |