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 | 6.355 | 6.852 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 112B | 2% |
Annual Yield % from dividends | 0.45 | 2.81 | 16% |
Returns for 1 year | 10.46 | 10.60 | 99% |
Returns for 3 years | 13.33 | 16.61 | 80% |
Returns for 5 years | 15.28 | 31.57 | 48% |
Returns for 10 years | 36.00 | 33.64 | 107% |