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 | 15.985 | 15.451 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 124B | 1% |
Annual Yield % from dividends | 0.18 | 2.79 | 6% |
Returns for 1 year | 18.98 | 19.59 | 97% |
Returns for 3 years | 32.42 | 34.41 | 94% |
Returns for 5 years | 11.41 | 31.44 | 36% |
Returns for 10 years | 55.09 | 59.26 | 93% |