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 | 13.084 | 11.913 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 124B | 1% |
Annual Yield % from dividends | 0.41 | 2.59 | 16% |
Returns for 1 year | 15.77 | 15.09 | 105% |
Returns for 3 years | 29.58 | 29.31 | 101% |
Returns for 5 years | 7.79 | 25.19 | 31% |
Returns for 10 years | 54.13 | 52.61 | 103% |