AEDMX | VEMIX | AEDMX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 1.054 | 2.643 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.03 | 3.12 | 33% |
Returns for 1 year | 6.28 | 9.78 | 64% |
Returns for 3 years | -1.42 | 2.52 | -56% |
Returns for 5 years | 37.45 | 52.17 | 72% |
Returns for 10 years | 37.51 | 27.65 | 136% |