AZMIX | VEMIX | AZMIX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 17.894 | 14.017 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 127B | 0% |
Annual Yield % from dividends | 1.09 | 2.76 | 39% |
Returns for 1 year | 24.96 | 20.24 | 123% |
Returns for 3 years | 22.19 | 30.31 | 73% |
Returns for 5 years | 10.16 | 27.50 | 37% |
Returns for 10 years | 51.15 | 56.17 | 91% |