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 | 0.841 | 2.640 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 0.47 | 2.93 | 16% |
Returns for 1 year | 5.55 | 9.66 | 57% |
Returns for 3 years | -3.26 | 2.10 | -155% |
Returns for 5 years | 33.25 | 51.29 | 65% |
Returns for 10 years | 29.53 | 26.26 | 112% |