ABCEX | VEMIX | ABCEX / VEMIX | |
Total Expense Ratio | 2.00 | 0.09 | 2,222% |
Annual Report Gross Expense Ratio | 2.42 | 0.09 | 2,689% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 13.996 | 16.491 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 127B | 0% |
Annual Yield % from dividends | 4.37 | 2.76 | 158% |
Returns for 1 year | 15.15 | 17.92 | 85% |
Returns for 3 years | 43.55 | 32.53 | 134% |
Returns for 5 years | 22.34 | 25.79 | 87% |
Returns for 10 years | 54.59 | 75.48 | 72% |