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 | 10.833 | 12.559 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 111B | 0% |
Annual Yield % from dividends | 3.73 | 3.46 | 108% |
Returns for 1 year | 13.81 | 15.08 | 92% |
Returns for 3 years | 7.55 | 0.61 | 1,229% |
Returns for 5 years | N/A | 12.78 | - |
Returns for 10 years | N/A | 36.39 | - |