ABAEX | VEMAX | ABAEX / VEMAX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.65 | 0.13 | 1,269% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.549 | 16.483 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 127B | 0% |
Annual Yield % from dividends | 5.09 | 2.73 | 187% |
Returns for 1 year | 16.12 | 17.91 | 90% |
Returns for 3 years | 46.57 | 32.41 | 144% |
Returns for 5 years | 26.45 | 25.65 | 103% |
Returns for 10 years | 64.42 | 75.18 | 86% |