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 | 30.374 | 24.249 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 138B | 1% |
Annual Yield % from dividends | 0.37 | 2.64 | 14% |
Returns for 1 year | 21.12 | 14.08 | 150% |
Returns for 3 years | 65.25 | 56.43 | 116% |
Returns for 5 years | 18.24 | 35.95 | 51% |
Returns for 10 years | 85.00 | 77.69 | 109% |