AZMAX | VEMRX | AZMAX / VEMRX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 19.280 | 15.455 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 124B | 0% |
Annual Yield % from dividends | 1.05 | 2.81 | 38% |
Returns for 1 year | 24.17 | 19.57 | 123% |
Returns for 3 years | 26.23 | 34.47 | 76% |
Returns for 5 years | 12.53 | 31.48 | 40% |
Returns for 10 years | 54.46 | 59.45 | 92% |