ABEMX | VEMAX | ABEMX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.19 | 0.13 | 915% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -5.399 | -3.804 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 110B | 1% |
Annual Yield % from dividends | 0.98 | 3.08 | 32% |
Returns for 1 year | -3.47 | 3.04 | -114% |
Returns for 3 years | -11.33 | -2.71 | 418% |
Returns for 5 years | 15.96 | 42.44 | 38% |
Returns for 10 years | 0.66 | 19.63 | 3% |