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 | 11 years | 14 years | - |
Gain YTD | 4.219 | 1.372 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.14 | - |
Returns for 1 year | 3.92 | 9.25 | 42% |
Returns for 3 years | 13.87 | 13.53 | 103% |
Returns for 5 years | 73.51 | 40.67 | 181% |
Returns for 10 years | 25.69 | 19.10 | 134% |