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 | 14.860 | 13.408 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 124B | 1% |
Annual Yield % from dividends | 0.41 | 2.79 | 15% |
Returns for 1 year | 14.21 | 14.07 | 101% |
Returns for 3 years | 33.26 | 33.07 | 101% |
Returns for 5 years | 13.04 | 29.98 | 43% |
Returns for 10 years | 49.73 | 48.86 | 102% |