Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AEYMX (EMERGING MARKETS FUND Y CLASS) 28.51% 59.35% 26.32% 6.28% NA NA NA
Data as of 06/09/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
Name Start Date End Date
AEYMX (EMERGING MARKETS FUND Y CLASS) 04/11/2017 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -6.57 59.35 26.32 6.28 NA NA NA 28.51 35.74 11.91 5.76 -27.87 -5.76 25.41 22.43 -18.89 30.02
Sharpe Ratio NA 2.50 1.28 0.16 NA NA NA 2.32 1.95 0.59 0.14 -1.28 -0.32 0.77 1.50 -1.08 4.00
Standard Deviation(%) NA 21.57 17.78 18.69 NA NA NA 28.76 16.92 14.10 15.29 22.90 17.97 32.38 13.96 18.88 10.78
Draw Down(%) NA 13.26 16.51 43.32 NA NA NA 13.26 15.02 9.19 16.40 38.05 19.66 32.78 9.59 29.55 5.62
Yield(%) 0.00 1.77 1.66 1.15 1.49 0.99 0.75 0.00 1.94 1.16 1.66 2.72 0.87 1.43 1.26 0.92 0.00
Data as of 06/09/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AEYMX (EMERGING MARKETS FUND Y CLASS) -12.01%
Jan 2021 – Jan 2024
-4.98%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AEYMX (EMERGING MARKETS FUND Y CLASS) 29.92%
May 2023 – May 2026
7.12%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return