AGEPX | VEMBX | AGEPX / VEMBX | |
Total Expense Ratio | 1.40 | 0.50 | 280% |
Annual Report Gross Expense Ratio | 1.40 | 0.50 | 280% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.729 | 6.476 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 4.57B | 19% |
Annual Yield % from dividends | 11.08 | 6.43 | 172% |
Returns for 1 year | 15.61 | 11.36 | 137% |
Returns for 3 years | 44.80 | 36.88 | 121% |
Returns for 5 years | 41.80 | 17.74 | 236% |
Returns for 10 years | 78.04 | N/A | - |