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 | 15.088 | 22.400 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.56 | 2.94 | 121% |
Returns for 1 year | 0.10 | 15.15 | 1% |
Returns for 3 years | 28.57 | 47.96 | 60% |
Returns for 5 years | 14.80 | 53.09 | 28% |
Returns for 10 years | N/A | 51.05 | - |