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 | 6.673 | 6.924 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 112B | 2% |
Annual Yield % from dividends | 0.99 | 3.02 | 33% |
Returns for 1 year | 11.08 | 10.79 | 103% |
Returns for 3 years | 15.35 | 17.14 | 90% |
Returns for 5 years | 18.82 | 32.44 | 58% |
Returns for 10 years | 44.38 | 35.30 | 126% |