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 | 28.972 | 23.379 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 138B | 1% |
Annual Yield % from dividends | 0.37 | 2.84 | 13% |
Returns for 1 year | 23.34 | 17.00 | 137% |
Returns for 3 years | 65.74 | 58.75 | 112% |
Returns for 5 years | 15.75 | 33.79 | 47% |
Returns for 10 years | 80.54 | 77.71 | 104% |