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 | 19.948 | 15.039 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 124B | 1% |
Annual Yield % from dividends | 2.52 | 2.76 | 91% |
Returns for 1 year | 20.76 | 19.11 | 109% |
Returns for 3 years | 50.71 | 33.87 | 150% |
Returns for 5 years | 59.22 | 30.79 | 192% |
Returns for 10 years | N/A | 58.46 | - |