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 | 16.067 | 12.620 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 116B | 0% |
Annual Yield % from dividends | 1.05 | 2.81 | 38% |
Returns for 1 year | 16.29 | 13.80 | 118% |
Returns for 3 years | 20.33 | 29.07 | 70% |
Returns for 5 years | 14.86 | 33.66 | 44% |
Returns for 10 years | 41.74 | 47.36 | 88% |