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 | 14.023 | 12.332 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 124B | 1% |
Annual Yield % from dividends | 0.91 | 2.79 | 33% |
Returns for 1 year | 11.28 | 11.57 | 98% |
Returns for 3 years | 34.43 | 32.12 | 107% |
Returns for 5 years | 14.41 | 26.44 | 55% |
Returns for 10 years | N/A | 46.64 | - |