ABCEX | VEMIX | ABCEX / VEMIX | |
Total Expense Ratio | 1.99 | 0.09 | 2,211% |
Annual Report Gross Expense Ratio | 2.45 | 0.09 | 2,722% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 12.566 | 14.017 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 127B | 0% |
Annual Yield % from dividends | 4.37 | 2.76 | 158% |
Returns for 1 year | 18.61 | 20.24 | 92% |
Returns for 3 years | 40.26 | 30.31 | 133% |
Returns for 5 years | 22.55 | 27.50 | 82% |
Returns for 10 years | 46.03 | 56.17 | 82% |