AEMSX | VEIEX | AEMSX / VEIEX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 18.107 | 16.240 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 127B | 1% |
Annual Yield % from dividends | 0.84 | 2.59 | 33% |
Returns for 1 year | 15.36 | 17.75 | 87% |
Returns for 3 years | 24.27 | 29.74 | 82% |
Returns for 5 years | 2.98 | 29.18 | 10% |
Returns for 10 years | 41.83 | 66.18 | 63% |