AEMSX | VEMAX | AEMSX / VEMAX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.28 | 0.13 | 985% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 18.107 | 16.293 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 127B | 1% |
Annual Yield % from dividends | 0.84 | 2.73 | 31% |
Returns for 1 year | 15.36 | 17.84 | 86% |
Returns for 3 years | 24.27 | 30.13 | 81% |
Returns for 5 years | 2.98 | 29.77 | 10% |
Returns for 10 years | 41.83 | 67.75 | 62% |