| AVENX | VEMAX | AVENX / VEMAX | |
| Total Expense Ratio | 0.00 | 0.13 | - |
| Annual Report Gross Expense Ratio | 0.33 | 0.13 | 254% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 20.974 | 12.358 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 162B | 1% |
| Annual Yield % from dividends | 2.94 | 2.32 | 127% |
| Returns for 1 year | 32.51 | 19.49 | 167% |
| Returns for 3 years | 88.60 | 60.48 | 146% |
| Returns for 5 years | 67.45 | 35.72 | 189% |
| Returns for 10 years | N/A | 89.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDILX | 24.32 | 0.27 | +1.12% |
| BlackRock International Inv A | |||
| HWLIX | 52.53 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| PJSQX | 28.66 | 0.17 | +0.60% |
| PGIM Jennison Small Company R6 | |||
| TADGX | 90.83 | 0.53 | +0.59% |
| T. Rowe Price Dividend Growth Advisor | |||
| IRSAX | 15.06 | -0.03 | -0.20% |
| Nomura Real Estate Securities A | |||