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 | -5.960 | -3.799 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 110B | 1% |
Annual Yield % from dividends | 1.03 | 3.12 | 33% |
Returns for 1 year | -1.19 | 3.05 | -39% |
Returns for 3 years | -8.47 | -2.62 | 323% |
Returns for 5 years | 27.83 | 42.62 | 65% |
Returns for 10 years | N/A | 19.82 | - |