AVEEX | VEMAX | AVEEX / VEMAX | |
Total Expense Ratio | 0.33 | 0.13 | 254% |
Annual Report Gross Expense Ratio | 0.33 | 0.13 | 254% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -1.209 | -1.518 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 112B | 1% |
Annual Yield % from dividends | 2.88 | 3.08 | 93% |
Returns for 1 year | 6.29 | 8.45 | 74% |
Returns for 3 years | 8.54 | 2.84 | 301% |
Returns for 5 years | 55.46 | 34.21 | 162% |
Returns for 10 years | N/A | 18.69 | - |