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 | 12 years | 14 years | - |
Gain YTD | 1.285 | -1.490 | -86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 112B | 0% |
Annual Yield % from dividends | 1.32 | 3.14 | 42% |
Returns for 1 year | 5.27 | 8.52 | 62% |
Returns for 3 years | -2.60 | 3.00 | -87% |
Returns for 5 years | 16.59 | 34.50 | 48% |
Returns for 10 years | 14.96 | 19.05 | 79% |