AVEEX | VEMIX | AVEEX / VEMIX | |
Total Expense Ratio | 0.33 | 0.09 | 367% |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.268 | 4.827 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 112B | 1% |
Annual Yield % from dividends | 2.85 | 3.12 | 91% |
Returns for 1 year | 6.70 | 9.58 | 70% |
Returns for 3 years | 24.89 | 18.61 | 134% |
Returns for 5 years | 62.18 | 40.44 | 154% |
Returns for 10 years | N/A | 25.85 | - |