AEDMX | VEMIX | AEDMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 11.079 | 10.547 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 113B | 2% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 15.84 | 14.75 | 107% |
Returns for 3 years | -19.74 | -7.28 | 271% |
Returns for 5 years | 5.99 | 17.06 | 35% |
Returns for 10 years | 40.24 | 27.45 | 147% |