ADVMX | VEIEX | ADVMX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.85 | 0.29 | 638% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 4.219 | 1.319 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 2.93 | - |
Returns for 1 year | 2.84 | 9.06 | 31% |
Returns for 3 years | 12.71 | 13.00 | 98% |
Returns for 5 years | 65.01 | 39.70 | 164% |
Returns for 10 years | 27.43 | 17.61 | 156% |