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 | 17.660 | 16.156 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.81 | 2.65 | 31% |
Returns for 1 year | 16.95 | 18.37 | 92% |
Returns for 3 years | 31.41 | 36.01 | 87% |
Returns for 5 years | 1.15 | 27.93 | 4% |
Returns for 10 years | 51.51 | 79.60 | 65% |