AZMIX | VEMAX | AZMIX / VEMAX | |
Total Expense Ratio | 0.89 | 0.13 | 685% |
Annual Report Gross Expense Ratio | 1.45 | 0.13 | 1,115% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 9.044 | 3.780 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 110B | 0% |
Annual Yield % from dividends | 1.49 | 3.10 | 48% |
Returns for 1 year | 12.87 | 12.03 | 107% |
Returns for 3 years | 4.65 | 11.61 | 40% |
Returns for 5 years | 14.69 | 25.51 | 58% |
Returns for 10 years | 37.55 | 38.43 | 98% |