AEMSX | VEMRX | AEMSX / VEMRX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.075 | 0.780 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 112B | 1% |
Annual Yield % from dividends | 0.95 | 3.14 | 30% |
Returns for 1 year | 4.29 | 8.89 | 48% |
Returns for 3 years | 4.59 | 11.31 | 41% |
Returns for 5 years | 13.83 | 39.85 | 35% |
Returns for 10 years | 3.05 | 18.81 | 16% |