ABEMX | VEMAX | ABEMX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 26.997 | 22.512 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 130B | 1% |
Annual Yield % from dividends | 0.84 | 2.65 | 32% |
Returns for 1 year | 19.58 | 17.91 | 109% |
Returns for 3 years | 52.09 | 54.94 | 95% |
Returns for 5 years | 12.51 | 40.31 | 31% |
Returns for 10 years | 71.46 | 96.98 | 74% |