AVENX | VEMIX | AVENX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 10.840 | 10.880 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 108B | 0% |
Annual Yield % from dividends | 3.73 | 3.46 | 108% |
Returns for 1 year | 21.00 | 17.79 | 118% |
Returns for 3 years | 5.38 | -3.29 | -164% |
Returns for 5 years | N/A | 19.82 | - |
Returns for 10 years | N/A | 24.52 | - |