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 | 13.355 | 12.559 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 111B | 2% |
Annual Yield % from dividends | 1.04 | 3.46 | 30% |
Returns for 1 year | 15.95 | 15.08 | 106% |
Returns for 3 years | -13.35 | 0.61 | -2,174% |
Returns for 5 years | 0.73 | 12.78 | 6% |
Returns for 10 years | 40.70 | 36.39 | 112% |