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 | 9.836 | 10.626 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 116B | 1% |
Annual Yield % from dividends | 0.90 | 3.02 | 30% |
Returns for 1 year | 10.55 | 14.29 | 74% |
Returns for 3 years | 17.42 | 25.37 | 69% |
Returns for 5 years | 9.22 | 36.95 | 25% |
Returns for 10 years | 21.08 | 41.11 | 51% |