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 | 0.468 | -0.839 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 109B | 0% |
Annual Yield % from dividends | 5.73 | 3.48 | 164% |
Returns for 1 year | 18.43 | 13.91 | 133% |
Returns for 3 years | 3.83 | -5.19 | -74% |
Returns for 5 years | 9.60 | 6.00 | 160% |
Returns for 10 years | 36.88 | 29.74 | 124% |