AEMRX | VEMIX | AEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 12.140 | 11.244 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 113B | 2% |
Annual Yield % from dividends | 0.79 | 3.46 | 23% |
Returns for 1 year | 16.33 | 14.71 | 111% |
Returns for 3 years | -17.62 | -4.00 | 440% |
Returns for 5 years | 3.73 | 17.67 | 21% |
Returns for 10 years | 28.46 | 25.30 | 112% |