ABEMX | VEMAX | ABEMX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.560 | 11.005 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 113B | 1% |
Annual Yield % from dividends | 1.40 | 3.43 | 41% |
Returns for 1 year | 8.61 | 14.25 | 60% |
Returns for 3 years | -29.34 | -6.64 | 442% |
Returns for 5 years | -4.07 | 17.42 | -23% |
Returns for 10 years | 7.13 | 28.34 | 25% |