AEGSX | VEUSX | AEGSX / VEUSX | |
Total Expense Ratio | 1.03 | 0.08 | 1,288% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.502 | 24.484 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 34.2B | 3% |
Annual Yield % from dividends | 3.61 | 2.90 | 124% |
Returns for 1 year | -3.94 | 10.45 | -38% |
Returns for 3 years | 46.98 | 74.48 | 63% |
Returns for 5 years | 13.91 | 54.72 | 25% |
Returns for 10 years | N/A | 69.28 | - |