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 | 28.067 | 22.512 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 130B | 1% |
Annual Yield % from dividends | 0.17 | 2.65 | 6% |
Returns for 1 year | 21.76 | 17.91 | 121% |
Returns for 3 years | 61.51 | 54.94 | 112% |
Returns for 5 years | 21.34 | 40.31 | 53% |
Returns for 10 years | 95.67 | 96.98 | 99% |