AEYMX | VEMIX | AEYMX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 28.046 | 22.479 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 130B | 1% |
Annual Yield % from dividends | 0.87 | 2.68 | 32% |
Returns for 1 year | 27.34 | 23.33 | 117% |
Returns for 3 years | 56.49 | 46.64 | 121% |
Returns for 5 years | 22.37 | 35.49 | 63% |
Returns for 10 years | N/A | 84.59 | - |