AEMOX | VEMRX | AEMOX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -4.960 | -2.738 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 112B | 0% |
Annual Yield % from dividends | 6.39 | 3.14 | 203% |
Returns for 1 year | -3.91 | 6.94 | -56% |
Returns for 3 years | -0.05 | 2.11 | -2% |
Returns for 5 years | 35.18 | 32.80 | 107% |
Returns for 10 years | N/A | 18.25 | - |