AEDMX | VEMIX | AEDMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 13.881 | 12.559 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 111B | 2% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 16.55 | 15.08 | 110% |
Returns for 3 years | -11.78 | 0.61 | -1,918% |
Returns for 5 years | 3.85 | 12.78 | 30% |
Returns for 10 years | 48.69 | 36.39 | 134% |