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 | 19.052 | 16.384 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 127B | 1% |
Annual Yield % from dividends | 0.87 | 2.68 | 32% |
Returns for 1 year | 20.90 | 18.95 | 110% |
Returns for 3 years | 40.95 | 35.23 | 116% |
Returns for 5 years | 15.02 | 28.33 | 53% |
Returns for 10 years | 94.93 | 83.51 | 114% |