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 | 11.475 | 12.178 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 124B | 1% |
Annual Yield % from dividends | 0.86 | 2.81 | 30% |
Returns for 1 year | 6.73 | 12.00 | 56% |
Returns for 3 years | 21.97 | 31.23 | 70% |
Returns for 5 years | 0.69 | 26.34 | 3% |
Returns for 10 years | 23.10 | 46.51 | 50% |