AZMIX | VEMAX | AZMIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 3.889 | 14.387 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 113B | 0% |
Annual Yield % from dividends | 1.74 | 3.43 | 51% |
Returns for 1 year | 8.83 | 21.15 | 42% |
Returns for 3 years | -20.81 | -4.07 | 512% |
Returns for 5 years | 7.68 | 21.55 | 36% |
Returns for 10 years | 19.36 | 31.07 | 62% |