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 | 2.840 | 4.398 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 110B | 0% |
Annual Yield % from dividends | 3.52 | 3.48 | 101% |
Returns for 1 year | 4.22 | 13.43 | 31% |
Returns for 3 years | 1.05 | 2.04 | 51% |
Returns for 5 years | 22.14 | 17.91 | 124% |
Returns for 10 years | N/A | 31.69 | - |