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 | 14.673 | 13.127 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.41 | 2.81 | 15% |
Returns for 1 year | 13.92 | 14.31 | 97% |
Returns for 3 years | 29.40 | 29.65 | 99% |
Returns for 5 years | 17.60 | 34.26 | 51% |
Returns for 10 years | 50.00 | 48.03 | 104% |