AEMMX | VEMIX | AEMMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 10.663 | 10.547 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 113B | 2% |
Annual Yield % from dividends | 1.04 | 3.46 | 30% |
Returns for 1 year | 15.12 | 14.75 | 102% |
Returns for 3 years | -21.10 | -7.28 | 290% |
Returns for 5 years | 2.91 | 17.06 | 17% |
Returns for 10 years | 32.53 | 27.45 | 119% |