AZMIX | VEMRX | AZMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.695 | 12.565 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 111B | 0% |
Annual Yield % from dividends | 1.74 | 3.48 | 50% |
Returns for 1 year | 7.13 | 15.07 | 47% |
Returns for 3 years | -17.77 | 0.65 | -2,742% |
Returns for 5 years | 1.86 | 12.84 | 15% |
Returns for 10 years | 29.63 | 36.55 | 81% |