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 | 18.879 | 17.312 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 127B | 1% |
Annual Yield % from dividends | 0.41 | 2.59 | 16% |
Returns for 1 year | 18.76 | 18.84 | 100% |
Returns for 3 years | 34.55 | 33.33 | 104% |
Returns for 5 years | 12.83 | 29.25 | 44% |
Returns for 10 years | 85.33 | 84.28 | 101% |