AVENX | VEMIX | AVENX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -0.259 | -0.858 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 109B | 1% |
Annual Yield % from dividends | 3.73 | 3.46 | 108% |
Returns for 1 year | 13.18 | 13.87 | 95% |
Returns for 3 years | 1.83 | -5.24 | -35% |
Returns for 5 years | N/A | 5.94 | - |
Returns for 10 years | N/A | 29.54 | - |