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 | 15 years | 15 years | - |
Gain YTD | 12.358 | 10.863 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 116B | 0% |
Annual Yield % from dividends | 0.42 | 3.02 | 14% |
Returns for 1 year | 9.13 | 13.93 | 66% |
Returns for 3 years | 21.43 | 24.40 | 88% |
Returns for 5 years | 17.85 | 36.39 | 49% |
Returns for 10 years | 42.71 | 43.80 | 98% |