AZMIX | VEIEX | AZMIX / VEIEX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 1.45 | 0.29 | 500% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 17.894 | 13.951 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 127B | 0% |
Annual Yield % from dividends | 1.09 | 2.59 | 42% |
Returns for 1 year | 24.96 | 20.08 | 124% |
Returns for 3 years | 22.19 | 29.81 | 74% |
Returns for 5 years | 10.16 | 26.73 | 38% |
Returns for 10 years | 51.15 | 54.49 | 94% |