AVENX | VEMIX | AVENX / VEMIX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.09 | 367% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 21.416 | 16.312 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 127B | 1% |
Annual Yield % from dividends | 2.78 | 2.76 | 100% |
Returns for 1 year | 20.20 | 17.91 | 113% |
Returns for 3 years | 47.25 | 30.24 | 156% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |