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 | 28.717 | 23.340 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 138B | 1% |
Annual Yield % from dividends | 0.16 | 2.82 | 6% |
Returns for 1 year | 23.02 | 16.96 | 136% |
Returns for 3 years | 64.58 | 58.68 | 110% |
Returns for 5 years | 14.37 | 33.70 | 43% |
Returns for 10 years | 76.09 | 77.46 | 98% |