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 | 4.528 | 4.492 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 112B | 0% |
Annual Yield % from dividends | 0.44 | 3.14 | 14% |
Returns for 1 year | 2.27 | 9.22 | 25% |
Returns for 3 years | 18.12 | 21.39 | 85% |
Returns for 5 years | 21.09 | 40.08 | 53% |
Returns for 10 years | 27.42 | 26.23 | 105% |