AVEEX | VEMRX | AVEEX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.940 | 10.911 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 108B | 0% |
Annual Yield % from dividends | 3.42 | 3.48 | 98% |
Returns for 1 year | 20.95 | 17.84 | 117% |
Returns for 3 years | 4.61 | -3.22 | -143% |
Returns for 5 years | N/A | 19.93 | - |
Returns for 10 years | N/A | 24.71 | - |