AEMMX | VEMAX | AEMMX / VEMAX | |
Total Expense Ratio | 1.52 | 0.13 | 1,169% |
Annual Report Gross Expense Ratio | 1.52 | 0.13 | 1,169% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 29.159 | 23.141 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.37 | 2.78 | 13% |
Returns for 1 year | 24.40 | 17.43 | 140% |
Returns for 3 years | 65.98 | 57.83 | 114% |
Returns for 5 years | 15.92 | 33.33 | 48% |
Returns for 10 years | 80.80 | 77.51 | 104% |