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 | 17.546 | 11.812 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | 17.10 | 15.10 | 113% |
Returns for 3 years | 37.30 | 25.97 | 144% |
Returns for 5 years | 69.95 | 37.55 | 186% |
Returns for 10 years | 52.18 | 42.53 | 123% |