AEMMX | VEMIX | AEMMX / VEMIX | |
Total Expense Ratio | 1.52 | 0.09 | 1,689% |
Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 6.355 | 6.902 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 112B | 2% |
Annual Yield % from dividends | 0.45 | 3.00 | 15% |
Returns for 1 year | 10.46 | 10.77 | 97% |
Returns for 3 years | 13.33 | 17.08 | 78% |
Returns for 5 years | 15.28 | 32.36 | 47% |
Returns for 10 years | 36.00 | 35.07 | 103% |