ADVMX | VEMRX | ADVMX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 22.435 | 19.207 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 130B | 0% |
Annual Yield % from dividends | 0.00 | 2.70 | - |
Returns for 1 year | 29.51 | 22.76 | 130% |
Returns for 3 years | 39.35 | 37.31 | 105% |
Returns for 5 years | 61.51 | 33.32 | 185% |
Returns for 10 years | 82.69 | 83.24 | 99% |