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 | 12 years | 25 years | - |
Gain YTD | 17.929 | 11.938 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 17.48 | 15.24 | 115% |
Returns for 3 years | 37.75 | 26.05 | 145% |
Returns for 5 years | 70.50 | 37.67 | 187% |
Returns for 10 years | 52.68 | 42.52 | 124% |