AEMSX | RNWBX | AEMSX / RNWBX | |
Total Expense Ratio | 1.25 | 1.67 | 75% |
Annual Report Gross Expense Ratio | 1.28 | 1.67 | 77% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 11.475 | 15.649 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 70.4B | 1% |
Annual Yield % from dividends | 0.86 | 0.13 | 668% |
Returns for 1 year | 6.73 | 8.81 | 76% |
Returns for 3 years | 21.97 | 38.06 | 58% |
Returns for 5 years | 0.69 | 23.94 | 3% |
Returns for 10 years | 23.10 | 61.55 | 38% |