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 | 16.279 | 10.863 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 116B | 0% |
Annual Yield % from dividends | 1.34 | 3.02 | 44% |
Returns for 1 year | 16.40 | 13.93 | 118% |
Returns for 3 years | 17.60 | 24.40 | 72% |
Returns for 5 years | 20.53 | 36.39 | 56% |
Returns for 10 years | 40.57 | 43.80 | 93% |