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 | 28.067 | 22.513 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 130B | 1% |
Annual Yield % from dividends | 0.17 | 2.68 | 6% |
Returns for 1 year | 21.76 | 17.95 | 121% |
Returns for 3 years | 61.51 | 55.06 | 112% |
Returns for 5 years | 21.34 | 40.50 | 53% |
Returns for 10 years | 95.67 | 97.31 | 98% |