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 | 7.293 | 8.076 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 116B | 0% |
Annual Yield % from dividends | 4.91 | 3.02 | 163% |
Returns for 1 year | 11.56 | 12.09 | 96% |
Returns for 3 years | 25.29 | 17.42 | 145% |
Returns for 5 years | 31.01 | 31.33 | 99% |
Returns for 10 years | 41.24 | 37.07 | 111% |