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 | -0.527 | -0.858 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 109B | 2% |
Annual Yield % from dividends | 1.52 | 3.46 | 44% |
Returns for 1 year | 15.85 | 13.87 | 114% |
Returns for 3 years | -13.40 | -5.24 | 256% |
Returns for 5 years | -2.94 | 5.94 | -49% |
Returns for 10 years | 43.11 | 29.54 | 146% |