AVEEX | VEMAX | AVEEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 7.957 | 10.504 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 113B | 0% |
Annual Yield % from dividends | 3.42 | 3.43 | 100% |
Returns for 1 year | 14.22 | 14.72 | 97% |
Returns for 3 years | -0.46 | -7.36 | 6% |
Returns for 5 years | N/A | 16.89 | - |
Returns for 10 years | N/A | 27.25 | - |