AZMIX | VEMIX | AZMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -1.830 | 8.820 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 108B | 0% |
Annual Yield % from dividends | 1.74 | 3.46 | 50% |
Returns for 1 year | -1.32 | 13.45 | -10% |
Returns for 3 years | -22.55 | -6.80 | 332% |
Returns for 5 years | 4.28 | 17.60 | 24% |
Returns for 10 years | 6.14 | 19.68 | 31% |