AEYMX | VEMRX | AEYMX / VEMRX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 29.711 | 23.184 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.81 | 2.84 | 29% |
Returns for 1 year | 23.15 | 15.93 | 145% |
Returns for 3 years | 69.39 | 58.17 | 119% |
Returns for 5 years | 18.16 | 32.51 | 56% |
Returns for 10 years | N/A | 76.43 | - |