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 | 15 years | - |
Gain YTD | 30.374 | 24.374 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 138B | 1% |
Annual Yield % from dividends | 0.37 | 2.84 | 13% |
Returns for 1 year | 21.12 | 14.25 | 148% |
Returns for 3 years | 65.25 | 57.10 | 114% |
Returns for 5 years | 18.24 | 36.86 | 49% |
Returns for 10 years | 85.00 | 79.88 | 106% |