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 | 15.364 | 13.659 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 127B | 1% |
Annual Yield % from dividends | 0.90 | 2.76 | 33% |
Returns for 1 year | 22.45 | 20.85 | 108% |
Returns for 3 years | 32.40 | 30.05 | 108% |
Returns for 5 years | 12.35 | 27.10 | 46% |
Returns for 10 years | 67.10 | 57.58 | 117% |