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 | 13.567 | 13.127 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 116B | 0% |
Annual Yield % from dividends | 0.27 | 2.81 | 10% |
Returns for 1 year | 9.34 | 14.31 | 65% |
Returns for 3 years | 26.64 | 29.65 | 90% |
Returns for 5 years | 15.55 | 34.26 | 45% |
Returns for 10 years | 46.60 | 48.03 | 97% |