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 | 6.276 | 14.426 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 113B | 0% |
Annual Yield % from dividends | 1.74 | 3.48 | 50% |
Returns for 1 year | 11.19 | 21.19 | 53% |
Returns for 3 years | -18.99 | -3.96 | 479% |
Returns for 5 years | 9.88 | 21.77 | 45% |
Returns for 10 years | 22.11 | 31.46 | 70% |