| AVEEX | VEMRX | AVEEX / VEMRX | |
| Total Expense Ratio | 0.33 | 0.05 | 660% |
| Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 20.718 | 12.400 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 162B | 1% |
| Annual Yield % from dividends | 2.66 | 2.37 | 112% |
| Returns for 1 year | 31.99 | 19.55 | 164% |
| Returns for 3 years | 86.76 | 60.70 | 143% |
| Returns for 5 years | 64.69 | 36.01 | 180% |
| Returns for 10 years | N/A | 89.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAILX | 24.97 | 0.28 | +1.13% |
| BlackRock International Instl | |||
| HWLZX | 52.50 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| PHPSX | 40.67 | 0.37 | +0.92% |
| ProFunds Pharmaceuticals UltraSector Svc | |||
| PRDGX | 91.02 | 0.53 | +0.59% |
| T. Rowe Price Dividend Growth | |||
| PSCJX | 28.12 | 0.16 | +0.57% |
| PGIM Jennison Small Company R4 | |||