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 | 17.660 | 16.168 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.81 | 2.68 | 30% |
Returns for 1 year | 16.95 | 18.39 | 92% |
Returns for 3 years | 31.41 | 36.15 | 87% |
Returns for 5 years | 1.15 | 28.09 | 4% |
Returns for 10 years | 51.51 | 79.92 | 64% |