AAEMX | VEMRX | AAEMX / VEMRX | |
Total Expense Ratio | 1.58 | 0.07 | 2,257% |
Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.509 | 2.437 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 110B | 0% |
Annual Yield % from dividends | 0.44 | 3.16 | 14% |
Returns for 1 year | 2.33 | 10.63 | 22% |
Returns for 3 years | -2.65 | 4.09 | -65% |
Returns for 5 years | 38.20 | 53.22 | 72% |
Returns for 10 years | 27.16 | 29.16 | 93% |