AIEMX | VEMRX | AIEMX / VEMRX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 2.18 | 0.07 | 3,114% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.057 | 10.454 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 116B | 0% |
Annual Yield % from dividends | 0.29 | 3.02 | 10% |
Returns for 1 year | 9.55 | 14.83 | 64% |
Returns for 3 years | 19.57 | 22.45 | 87% |
Returns for 5 years | 19.20 | 36.74 | 52% |
Returns for 10 years | 38.73 | 39.78 | 97% |