ABEMX | VEMAX | ABEMX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 6.245 | 12.505 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 111B | 1% |
Annual Yield % from dividends | 1.40 | 3.43 | 41% |
Returns for 1 year | 9.06 | 14.99 | 60% |
Returns for 3 years | -23.88 | 0.51 | -4,701% |
Returns for 5 years | -9.03 | 12.63 | -71% |
Returns for 10 years | 16.26 | 36.13 | 45% |