AEMRX | VEMIX | AEMRX / VEMIX | |
Total Expense Ratio | 1.77 | 0.09 | 1,967% |
Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 18.680 | 16.168 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 130B | 1% |
Annual Yield % from dividends | 0.17 | 2.68 | 6% |
Returns for 1 year | 19.69 | 18.39 | 107% |
Returns for 3 years | 39.37 | 36.15 | 109% |
Returns for 5 years | 10.57 | 28.09 | 38% |
Returns for 10 years | 76.76 | 79.92 | 96% |