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 | 5.268 | 4.822 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 112B | 1% |
Annual Yield % from dividends | 2.85 | 3.07 | 93% |
Returns for 1 year | 6.70 | 9.56 | 70% |
Returns for 3 years | 24.89 | 18.48 | 135% |
Returns for 5 years | 62.18 | 40.30 | 154% |
Returns for 10 years | N/A | 25.64 | - |