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 | 15 years | - |
Gain YTD | 17.660 | 16.210 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.81 | 2.70 | 30% |
Returns for 1 year | 16.95 | 18.44 | 92% |
Returns for 3 years | 31.41 | 36.22 | 87% |
Returns for 5 years | 1.15 | 28.19 | 4% |
Returns for 10 years | 51.51 | 80.19 | 64% |