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 | 18.879 | 17.423 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 127B | 1% |
Annual Yield % from dividends | 0.41 | 2.76 | 15% |
Returns for 1 year | 18.76 | 18.99 | 99% |
Returns for 3 years | 34.55 | 33.89 | 102% |
Returns for 5 years | 12.83 | 30.08 | 43% |
Returns for 10 years | 85.33 | 86.40 | 99% |