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 | -0.374 | 0.748 | -50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.47 | 2.93 | 16% |
Returns for 1 year | 7.52 | 8.73 | 86% |
Returns for 3 years | 6.36 | 10.84 | 59% |
Returns for 5 years | 21.23 | 38.91 | 55% |
Returns for 10 years | 20.23 | 17.36 | 117% |