AVEEX | VEMIX | AVEEX / VEMIX | |
Total Expense Ratio | 0.33 | 0.09 | 367% |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 20.466 | 16.312 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 127B | 1% |
Annual Yield % from dividends | 2.49 | 2.76 | 90% |
Returns for 1 year | 16.93 | 16.21 | 104% |
Returns for 3 years | 47.87 | 32.37 | 148% |
Returns for 5 years | 56.00 | 29.87 | 187% |
Returns for 10 years | N/A | 77.48 | - |