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 | 15 years | - |
Gain YTD | 18.843 | 16.329 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 127B | 1% |
Annual Yield % from dividends | 0.90 | 2.78 | 32% |
Returns for 1 year | 19.11 | 17.90 | 107% |
Returns for 3 years | 32.93 | 30.30 | 109% |
Returns for 5 years | 16.48 | 30.03 | 55% |
Returns for 10 years | N/A | 68.22 | - |