AVEEX | VEMIX | AVEEX / VEMIX | |
Total Expense Ratio | 0.33 | 0.09 | 367% |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 19.603 | 14.734 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 127B | 1% |
Annual Yield % from dividends | 2.49 | 2.76 | 90% |
Returns for 1 year | 20.82 | 18.29 | 114% |
Returns for 3 years | 43.50 | 28.05 | 155% |
Returns for 5 years | 52.64 | 27.79 | 189% |
Returns for 10 years | N/A | 62.75 | - |