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 | 20.812 | 17.461 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 130B | 1% |
Annual Yield % from dividends | 2.71 | 2.70 | 101% |
Returns for 1 year | 20.40 | 19.71 | 104% |
Returns for 3 years | 53.90 | 37.69 | 143% |
Returns for 5 years | N/A | 29.57 | - |
Returns for 10 years | N/A | 82.13 | - |