AVENX | VEMIX | AVENX / VEMIX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.245 | -1.866 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 112B | 1% |
Annual Yield % from dividends | 3.22 | 3.12 | 103% |
Returns for 1 year | 5.23 | 7.91 | 66% |
Returns for 3 years | 8.65 | 3.01 | 287% |
Returns for 5 years | N/A | 33.91 | - |
Returns for 10 years | N/A | 19.15 | - |