AEMMX | VEIEX | AEMMX / VEIEX | |
Total Expense Ratio | 1.52 | 0.29 | 524% |
Annual Report Gross Expense Ratio | 1.52 | 0.29 | 524% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 29.159 | 23.066 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.37 | 2.64 | 14% |
Returns for 1 year | 24.40 | 17.34 | 141% |
Returns for 3 years | 65.98 | 57.35 | 115% |
Returns for 5 years | 15.92 | 32.66 | 49% |
Returns for 10 years | 80.80 | 75.84 | 107% |