AVEMX | VMCIX | AVEMX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.558 | 9.819 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 192B | 0% |
Annual Yield % from dividends | 0.28 | 1.53 | 19% |
Returns for 1 year | 5.95 | 17.90 | 33% |
Returns for 3 years | 30.35 | 42.11 | 72% |
Returns for 5 years | 65.79 | 70.90 | 93% |
Returns for 10 years | 50.69 | 132.63 | 38% |