AEYMX | VEMAX | AEYMX / VEMAX | |
Total Expense Ratio | 0.92 | 0.13 | 708% |
Annual Report Gross Expense Ratio | 0.92 | 0.13 | 708% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.964 | 2.645 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.03 | 3.08 | 33% |
Returns for 1 year | 5.99 | 9.76 | 61% |
Returns for 3 years | -3.43 | 2.42 | -142% |
Returns for 5 years | 37.25 | 51.99 | 72% |
Returns for 10 years | N/A | 27.47 | - |