AVEEX | VEMAX | AVEEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -0.345 | -0.843 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 109B | 1% |
Annual Yield % from dividends | 3.42 | 3.43 | 100% |
Returns for 1 year | 12.82 | 13.87 | 92% |
Returns for 3 years | 0.82 | -5.30 | -15% |
Returns for 5 years | 19.57 | 5.79 | 338% |
Returns for 10 years | N/A | 29.34 | - |