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 | 15 years | - |
Gain YTD | 19.052 | 16.415 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 127B | 1% |
Annual Yield % from dividends | 0.87 | 2.70 | 32% |
Returns for 1 year | 20.90 | 18.99 | 110% |
Returns for 3 years | 40.95 | 35.32 | 116% |
Returns for 5 years | 15.02 | 28.42 | 53% |
Returns for 10 years | 94.93 | 83.74 | 113% |