AEGSX | VESIX | AEGSX / VESIX | |
Total Expense Ratio | 1.03 | 0.06 | 1,717% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 15.598 | 24.101 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 33.3B | 1% |
Annual Yield % from dividends | 3.56 | 2.96 | 121% |
Returns for 1 year | 0.82 | 17.55 | 5% |
Returns for 3 years | 26.35 | 49.17 | 54% |
Returns for 5 years | 11.48 | 50.05 | 23% |
Returns for 10 years | N/A | 48.40 | - |