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 | 12.555 | 10.626 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 116B | 2% |
Annual Yield % from dividends | 0.99 | 3.02 | 33% |
Returns for 1 year | 14.10 | 13.42 | 105% |
Returns for 3 years | 25.33 | 24.43 | 104% |
Returns for 5 years | 21.29 | 34.32 | 62% |
Returns for 10 years | 49.81 | 39.95 | 125% |