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 | 15.088 | 22.381 | 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 | 3.56 | 2.81 | 127% |
Returns for 1 year | 0.10 | 15.13 | 1% |
Returns for 3 years | 28.57 | 47.94 | 60% |
Returns for 5 years | 14.80 | 53.04 | 28% |
Returns for 10 years | N/A | 50.88 | - |