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 | 13.507 | 10.911 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 108B | 0% |
Annual Yield % from dividends | 5.73 | 3.48 | 164% |
Returns for 1 year | 24.48 | 17.84 | 137% |
Returns for 3 years | -2.80 | -3.22 | 87% |
Returns for 5 years | 19.92 | 19.93 | 100% |
Returns for 10 years | 29.88 | 24.71 | 121% |