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 | 17.660 | 16.097 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.81 | 2.51 | 32% |
Returns for 1 year | 16.95 | 18.28 | 93% |
Returns for 3 years | 31.41 | 35.61 | 88% |
Returns for 5 years | 1.15 | 27.32 | 4% |
Returns for 10 years | 51.51 | 78.02 | 66% |