AEMOX | VEMRX | AEMOX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -0.072 | -0.839 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 109B | 0% |
Annual Yield % from dividends | 3.52 | 3.48 | 101% |
Returns for 1 year | 10.56 | 13.91 | 76% |
Returns for 3 years | -3.97 | -5.19 | 77% |
Returns for 5 years | 13.43 | 6.00 | 224% |
Returns for 10 years | N/A | 29.74 | - |