ADVMX | VEMIX | ADVMX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.85 | 0.09 | 2,056% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 4.219 | 1.355 | 311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 2.84 | 9.22 | 31% |
Returns for 3 years | 12.71 | 13.48 | 94% |
Returns for 5 years | 65.01 | 40.61 | 160% |
Returns for 10 years | 27.43 | 18.93 | 145% |