AEMOX | VEMIX | AEMOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.172 | 10.880 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 108B | 0% |
Annual Yield % from dividends | 3.52 | 3.46 | 102% |
Returns for 1 year | 16.11 | 17.79 | 91% |
Returns for 3 years | -6.99 | -3.29 | 213% |
Returns for 5 years | 31.47 | 19.82 | 159% |
Returns for 10 years | N/A | 24.52 | - |