AVEEX | VEIEX | AVEEX / VEIEX | |
Total Expense Ratio | 0.33 | 0.29 | 114% |
Annual Report Gross Expense Ratio | 0.33 | 0.29 | 114% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 19.603 | 14.631 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 127B | 1% |
Annual Yield % from dividends | 2.49 | 2.59 | 96% |
Returns for 1 year | 20.82 | 18.09 | 115% |
Returns for 3 years | 43.50 | 27.52 | 158% |
Returns for 5 years | 52.64 | 27.02 | 195% |
Returns for 10 years | N/A | 60.93 | - |