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 | 25.888 | 20.888 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 130B | 1% |
Annual Yield % from dividends | 0.39 | 2.51 | 16% |
Returns for 1 year | 25.88 | 22.81 | 113% |
Returns for 3 years | 48.86 | 40.77 | 120% |
Returns for 5 years | 19.69 | 34.44 | 57% |
Returns for 10 years | 88.51 | 81.79 | 108% |