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 | 12 years | 14 years | - |
Gain YTD | 1.615 | -0.403 | -400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 3.14 | 44% |
Returns for 1 year | 4.59 | 8.18 | 56% |
Returns for 3 years | 3.61 | 8.51 | 42% |
Returns for 5 years | 19.32 | 38.21 | 51% |
Returns for 10 years | 13.85 | 17.69 | 78% |