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 | -3.380 | -9.180 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 175B | 0% |
Annual Yield % from dividends | 0.29 | 1.60 | 18% |
Returns for 1 year | 2.61 | -1.52 | -171% |
Returns for 3 years | 11.43 | 3.97 | 288% |
Returns for 5 years | 76.05 | 66.76 | 114% |
Returns for 10 years | 30.98 | 88.01 | 35% |