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 | 5.181 | 4.469 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 112B | 1% |
Annual Yield % from dividends | 3.18 | 3.12 | 102% |
Returns for 1 year | 6.78 | 9.20 | 74% |
Returns for 3 years | 29.39 | 21.31 | 138% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 26.06 | - |