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 | 14 years | - |
Gain YTD | 0.949 | 0.780 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 112B | 0% |
Annual Yield % from dividends | 0.31 | 3.14 | 10% |
Returns for 1 year | 2.91 | 8.89 | 33% |
Returns for 3 years | 6.61 | 11.31 | 58% |
Returns for 5 years | 24.36 | 39.85 | 61% |
Returns for 10 years | 21.17 | 18.81 | 113% |