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 | 4.231 | 4.542 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 110B | 1% |
Annual Yield % from dividends | 3.42 | 3.43 | 100% |
Returns for 1 year | 10.15 | 13.53 | 75% |
Returns for 3 years | 7.75 | 2.05 | 377% |
Returns for 5 years | 34.18 | 17.86 | 191% |
Returns for 10 years | N/A | 31.50 | - |