ABAEX | VEMRX | ABAEX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 15.591 | 12.565 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 111B | 0% |
Annual Yield % from dividends | 5.73 | 3.48 | 164% |
Returns for 1 year | 18.14 | 15.07 | 120% |
Returns for 3 years | 3.59 | 0.65 | 554% |
Returns for 5 years | 14.79 | 12.84 | 115% |
Returns for 10 years | 39.57 | 36.55 | 108% |