AEMSX | VEMRX | AEMSX / VEMRX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.154 | 7.850 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 112B | 1% |
Annual Yield % from dividends | 0.94 | 3.14 | 30% |
Returns for 1 year | 5.42 | 9.61 | 56% |
Returns for 3 years | 12.49 | 21.70 | 58% |
Returns for 5 years | 18.05 | 45.51 | 40% |
Returns for 10 years | 11.58 | 29.49 | 39% |