AEMRX | VEMAX | AEMRX / VEMAX | |
Total Expense Ratio | 1.77 | 0.13 | 1,362% |
Annual Report Gross Expense Ratio | 1.77 | 0.13 | 1,362% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 8.457 | 9.176 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 116B | 2% |
Annual Yield % from dividends | 0.19 | 2.96 | 6% |
Returns for 1 year | 10.73 | 12.76 | 84% |
Returns for 3 years | 19.51 | 23.58 | 83% |
Returns for 5 years | 15.43 | 34.95 | 44% |
Returns for 10 years | 36.12 | 38.90 | 93% |