AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | 1.03 | 0.24 | 429% |
Annual Report Gross Expense Ratio | 1.03 | 0.24 | 429% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 14.354 | 21.373 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.60 | 2.75 | 131% |
Returns for 1 year | -0.75 | 12.54 | -6% |
Returns for 3 years | 28.43 | 45.51 | 62% |
Returns for 5 years | 17.59 | 55.63 | 32% |
Returns for 10 years | N/A | 42.52 | - |