AEMMX | VEMRX | AEMMX / VEMRX | |
Total Expense Ratio | 1.52 | 0.07 | 2,171% |
Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -0.374 | 0.780 | -48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 0.47 | 3.14 | 15% |
Returns for 1 year | 7.52 | 8.89 | 85% |
Returns for 3 years | 6.36 | 11.31 | 56% |
Returns for 5 years | 21.23 | 39.85 | 53% |
Returns for 10 years | 20.23 | 18.81 | 108% |