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 | 15 years | 15 years | - |
Gain YTD | 14.516 | 15.455 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8M | 124B | 0% |
Annual Yield % from dividends | 0.27 | 2.81 | 10% |
Returns for 1 year | 13.24 | 19.57 | 68% |
Returns for 3 years | 31.58 | 34.47 | 92% |
Returns for 5 years | 10.77 | 31.48 | 34% |
Returns for 10 years | 53.53 | 59.45 | 90% |