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 | 25.888 | 21.009 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 130B | 1% |
Annual Yield % from dividends | 0.39 | 2.68 | 15% |
Returns for 1 year | 25.88 | 22.98 | 113% |
Returns for 3 years | 48.86 | 41.38 | 118% |
Returns for 5 years | 19.69 | 35.27 | 56% |
Returns for 10 years | 88.51 | 83.80 | 106% |