AZMIX | VEMRX | AZMIX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 17.183 | 13.429 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 124B | 0% |
Annual Yield % from dividends | 1.09 | 2.81 | 39% |
Returns for 1 year | 17.08 | 14.10 | 121% |
Returns for 3 years | 24.86 | 33.14 | 75% |
Returns for 5 years | 12.78 | 30.07 | 42% |
Returns for 10 years | 44.91 | 49.08 | 92% |