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 | 15.502 | 24.460 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 34.2B | 3% |
Annual Yield % from dividends | 3.61 | 2.77 | 130% |
Returns for 1 year | -3.94 | 10.43 | -38% |
Returns for 3 years | 46.98 | 74.41 | 63% |
Returns for 5 years | 13.91 | 54.69 | 25% |
Returns for 10 years | N/A | 69.07 | - |