AVEMX | VMCIX | AVEMX / VMCIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.234 | -0.436 | -1,431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 175B | 0% |
Annual Yield % from dividends | 0.29 | 1.61 | 18% |
Returns for 1 year | 12.55 | 7.32 | 172% |
Returns for 3 years | 35.11 | 27.45 | 128% |
Returns for 5 years | 84.38 | 73.43 | 115% |
Returns for 10 years | 44.08 | 107.45 | 41% |