AVENX | VEMRX | AVENX / VEMRX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.07 | 471% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 21.416 | 16.329 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 127B | 1% |
Annual Yield % from dividends | 2.78 | 2.78 | 100% |
Returns for 1 year | 20.20 | 17.90 | 113% |
Returns for 3 years | 47.25 | 30.30 | 156% |
Returns for 5 years | N/A | 30.03 | - |
Returns for 10 years | N/A | 68.22 | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
PARR | 29.01 | 0.79 | +2.80% |
Par Pacific Holdings | |||
KUKE | 1.75 | 0.03 | +1.52% |
Kuke Music Holding Limited | |||
ABLLL | 25.15 | -0.15 | -0.59% |
Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028 | |||
LW | 54.15 | -0.68 | -1.24% |
Lamb Weston Holdings | |||
NB | 4.35 | -0.28 | -6.05% |
NioCorp Developments Ltd |