AVEEX | VEMAX | AVEEX / VEMAX | |
Total Expense Ratio | 0.33 | 0.13 | 254% |
Annual Report Gross Expense Ratio | 0.33 | 0.13 | 254% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 18.135 | 13.103 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 116B | 1% |
Annual Yield % from dividends | 2.52 | 2.76 | 91% |
Returns for 1 year | 15.14 | 14.27 | 106% |
Returns for 3 years | 46.70 | 29.47 | 158% |
Returns for 5 years | 62.69 | 34.01 | 184% |
Returns for 10 years | N/A | 47.60 | - |