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 | 13.322 | 12.103 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 124B | 1% |
Annual Yield % from dividends | 0.91 | 2.81 | 32% |
Returns for 1 year | 10.60 | 11.33 | 94% |
Returns for 3 years | 33.60 | 31.91 | 105% |
Returns for 5 years | 13.71 | 26.26 | 52% |
Returns for 10 years | N/A | 46.51 | - |