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 | 14.860 | 13.429 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 124B | 1% |
Annual Yield % from dividends | 0.41 | 2.81 | 15% |
Returns for 1 year | 14.21 | 14.10 | 101% |
Returns for 3 years | 33.26 | 33.14 | 100% |
Returns for 5 years | 13.04 | 30.07 | 43% |
Returns for 10 years | 49.73 | 49.08 | 101% |