ABAEX | VEMAX | ABAEX / VEMAX | |
Total Expense Ratio | 1.24 | 0.13 | 954% |
Annual Report Gross Expense Ratio | 1.70 | 0.13 | 1,308% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 13.003 | 14.003 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 127B | 0% |
Annual Yield % from dividends | 5.09 | 2.73 | 187% |
Returns for 1 year | 19.60 | 20.20 | 97% |
Returns for 3 years | 43.26 | 30.20 | 143% |
Returns for 5 years | 26.53 | 27.36 | 97% |
Returns for 10 years | 55.17 | 55.95 | 99% |