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 | 2.816 | 9.699 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 201B | 0% |
Annual Yield % from dividends | 0.28 | 1.49 | 19% |
Returns for 1 year | -6.63 | 7.58 | -87% |
Returns for 3 years | 24.60 | 49.70 | 49% |
Returns for 5 years | 55.51 | 57.31 | 97% |
Returns for 10 years | 58.39 | 140.93 | 41% |