AEMRX | VEMRX | AEMRX / VEMRX | |
Total Expense Ratio | 1.77 | 0.07 | 2,529% |
Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 8.457 | 9.195 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 116B | 2% |
Annual Yield % from dividends | 0.19 | 3.02 | 6% |
Returns for 1 year | 10.73 | 12.81 | 84% |
Returns for 3 years | 19.51 | 23.75 | 82% |
Returns for 5 years | 15.43 | 35.18 | 44% |
Returns for 10 years | 36.12 | 39.28 | 92% |