AEMOX | VEMIX | AEMOX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.408 | 3.755 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 110B | 0% |
Annual Yield % from dividends | 6.48 | 3.14 | 206% |
Returns for 1 year | 2.28 | 12.06 | 19% |
Returns for 3 years | 10.85 | 11.69 | 93% |
Returns for 5 years | 30.50 | 25.64 | 119% |
Returns for 10 years | N/A | 38.62 | - |