AEMMX | VEMIX | AEMMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -0.561 | -0.858 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 109B | 2% |
Annual Yield % from dividends | 1.04 | 3.46 | 30% |
Returns for 1 year | 15.18 | 13.87 | 109% |
Returns for 3 years | -14.96 | -5.24 | 286% |
Returns for 5 years | -5.85 | 5.94 | -99% |
Returns for 10 years | 35.21 | 29.54 | 119% |