AEDMX | VEMRX | AEDMX / VEMRX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -0.176 | 0.780 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 1.03 | 3.14 | 33% |
Returns for 1 year | 8.15 | 8.89 | 92% |
Returns for 3 years | 8.34 | 11.31 | 74% |
Returns for 5 years | 24.95 | 39.85 | 63% |
Returns for 10 years | 27.69 | 18.81 | 147% |