AAEMX | VEMRX | AAEMX / VEMRX | |
Total Expense Ratio | 1.58 | 0.07 | 2,257% |
Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 13.585 | 13.127 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 116B | 0% |
Annual Yield % from dividends | 0.39 | 2.81 | 14% |
Returns for 1 year | 9.23 | 14.31 | 64% |
Returns for 3 years | 26.35 | 29.65 | 89% |
Returns for 5 years | 15.06 | 34.26 | 44% |
Returns for 10 years | 45.68 | 48.03 | 95% |