AEMSX | VEMIX | AEMSX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 18.107 | 16.312 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 127B | 1% |
Annual Yield % from dividends | 0.84 | 2.76 | 30% |
Returns for 1 year | 15.36 | 17.91 | 86% |
Returns for 3 years | 24.27 | 30.24 | 80% |
Returns for 5 years | 2.98 | 29.97 | 10% |
Returns for 10 years | 41.83 | 68.02 | 61% |