AEMMX | VEMAX | AEMMX / VEMAX | |
Total Expense Ratio | 1.52 | 0.13 | 1,169% |
Annual Report Gross Expense Ratio | 1.52 | 0.13 | 1,169% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -0.374 | 0.767 | -49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.47 | 3.08 | 15% |
Returns for 1 year | 7.52 | 8.87 | 85% |
Returns for 3 years | 6.36 | 11.16 | 57% |
Returns for 5 years | 21.23 | 39.58 | 54% |
Returns for 10 years | 20.23 | 18.47 | 110% |