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 | 10.475 | 12.505 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 111B | 0% |
Annual Yield % from dividends | 3.42 | 3.43 | 100% |
Returns for 1 year | 13.34 | 14.99 | 89% |
Returns for 3 years | 6.49 | 0.51 | 1,277% |
Returns for 5 years | 27.84 | 12.63 | 220% |
Returns for 10 years | N/A | 36.13 | - |