ADVMX | VEMAX | ADVMX / VEMAX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.85 | 0.13 | 1,423% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 4.219 | 1.366 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.08 | - |
Returns for 1 year | 3.92 | 9.23 | 42% |
Returns for 3 years | 13.87 | 13.41 | 103% |
Returns for 5 years | 73.51 | 40.41 | 182% |
Returns for 10 years | 25.69 | 18.76 | 137% |