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 | 14 years | - |
Gain YTD | 3.676 | 2.652 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 110B | 0% |
Annual Yield % from dividends | 5.01 | 3.14 | 160% |
Returns for 1 year | 11.16 | 9.80 | 114% |
Returns for 3 years | 13.05 | 2.54 | 513% |
Returns for 5 years | 51.52 | 52.28 | 99% |
Returns for 10 years | 36.33 | 27.83 | 131% |