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 | 6.494 | 7.290 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 112B | 0% |
Annual Yield % from dividends | 5.02 | 3.14 | 160% |
Returns for 1 year | 10.48 | 10.82 | 97% |
Returns for 3 years | 30.64 | 23.02 | 133% |
Returns for 5 years | 43.28 | 44.66 | 97% |
Returns for 10 years | 35.05 | 27.90 | 126% |