AEMMX | VEIEX | AEMMX / VEIEX | |
Total Expense Ratio | 1.52 | 0.29 | 524% |
Annual Report Gross Expense Ratio | 1.52 | 0.29 | 524% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 14.673 | 13.058 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.41 | 2.61 | 16% |
Returns for 1 year | 13.92 | 14.13 | 99% |
Returns for 3 years | 29.40 | 29.09 | 101% |
Returns for 5 years | 17.60 | 33.37 | 53% |
Returns for 10 years | 50.00 | 46.20 | 108% |