ABAEX | VEMRX | ABAEX / VEMRX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.70 | 0.07 | 2,429% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.289 | 14.162 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 124B | 0% |
Annual Yield % from dividends | 5.11 | 2.81 | 182% |
Returns for 1 year | 13.31 | 14.84 | 90% |
Returns for 3 years | 48.18 | 34.00 | 142% |
Returns for 5 years | 30.18 | 30.91 | 98% |
Returns for 10 years | 50.58 | 50.04 | 101% |