AEDMX | VEMIX | AEDMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 4.741 | 4.542 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 110B | 2% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 12.32 | 13.59 | 91% |
Returns for 3 years | -3.85 | 2.16 | -178% |
Returns for 5 years | 6.29 | 17.99 | 35% |
Returns for 10 years | 45.30 | 31.69 | 143% |