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 | 0.841 | 2.643 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 0.47 | 3.12 | 15% |
Returns for 1 year | 5.55 | 9.78 | 57% |
Returns for 3 years | -3.26 | 2.52 | -129% |
Returns for 5 years | 33.25 | 52.17 | 64% |
Returns for 10 years | 29.53 | 27.65 | 107% |