ADVMX | VEIEX | ADVMX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.85 | 0.29 | 638% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 22.435 | 19.064 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 130B | 0% |
Annual Yield % from dividends | 0.00 | 2.51 | - |
Returns for 1 year | 29.51 | 22.57 | 131% |
Returns for 3 years | 39.35 | 36.68 | 107% |
Returns for 5 years | 61.51 | 32.42 | 190% |
Returns for 10 years | 82.69 | 80.96 | 102% |