AEMRX | VEMIX | AEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 11.934 | 12.405 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 113B | 2% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 19.27 | 18.93 | 102% |
Returns for 3 years | -20.61 | -5.69 | 362% |
Returns for 5 years | 3.83 | 19.75 | 19% |
Returns for 10 years | 30.44 | 28.95 | 105% |