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 | 8 years | 14 years | - |
Gain YTD | 5.609 | 6.279 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 112B | 2% |
Annual Yield % from dividends | 0.99 | 3.02 | 33% |
Returns for 1 year | 11.68 | 11.41 | 102% |
Returns for 3 years | 14.29 | 16.43 | 87% |
Returns for 5 years | 16.98 | 31.29 | 54% |
Returns for 10 years | N/A | 34.48 | - |