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 | 4.995 | 10.564 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 113B | 0% |
Annual Yield % from dividends | 3.52 | 3.48 | 101% |
Returns for 1 year | 12.04 | 14.79 | 81% |
Returns for 3 years | -5.72 | -7.25 | 79% |
Returns for 5 years | 23.48 | 17.12 | 137% |
Returns for 10 years | N/A | 27.63 | - |