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 | 28.465 | 23.160 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 138B | 1% |
Annual Yield % from dividends | 0.75 | 2.82 | 27% |
Returns for 1 year | 21.20 | 17.46 | 121% |
Returns for 3 years | 54.58 | 57.97 | 94% |
Returns for 5 years | 6.67 | 33.50 | 20% |
Returns for 10 years | 53.82 | 77.82 | 69% |