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 | 13.521 | 12.243 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 124B | 1% |
Annual Yield % from dividends | 0.92 | 2.81 | 33% |
Returns for 1 year | 11.17 | 11.73 | 95% |
Returns for 3 years | 34.53 | 32.63 | 106% |
Returns for 5 years | 16.09 | 29.55 | 54% |
Returns for 10 years | 56.13 | 46.52 | 121% |