AEMRX | VEMIX | AEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 0.651 | 0.715 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 110B | 2% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 8.08 | 9.43 | 86% |
Returns for 3 years | -2.34 | 4.82 | -49% |
Returns for 5 years | 1.33 | 17.80 | 7% |
Returns for 10 years | 31.30 | 31.03 | 101% |