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 | 1.054 | 2.652 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.03 | 3.14 | 33% |
Returns for 1 year | 6.09 | 9.80 | 62% |
Returns for 3 years | -3.28 | 2.54 | -129% |
Returns for 5 years | 37.45 | 52.28 | 72% |
Returns for 10 years | 35.92 | 27.83 | 129% |