AEGMX | VEIEX | AEGMX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 29.649 | 23.066 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.70 | 2.64 | 26% |
Returns for 1 year | 24.97 | 17.34 | 144% |
Returns for 3 years | 68.14 | 57.35 | 119% |
Returns for 5 years | 18.61 | 32.66 | 57% |
Returns for 10 years | N/A | 75.84 | - |