AVENX | VEMAX | AVENX / VEMAX | |
Total Expense Ratio | 0.00 | 0.13 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.13 | 254% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 20.812 | 17.410 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 130B | 1% |
Annual Yield % from dividends | 2.71 | 2.65 | 103% |
Returns for 1 year | 20.40 | 19.65 | 104% |
Returns for 3 years | 53.90 | 37.48 | 144% |
Returns for 5 years | N/A | 29.31 | - |
Returns for 10 years | N/A | 81.54 | - |