ABEMX | VEMIX | ABEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 6.245 | 12.559 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 111B | 1% |
Annual Yield % from dividends | 1.40 | 3.46 | 40% |
Returns for 1 year | 9.06 | 15.08 | 60% |
Returns for 3 years | -23.88 | 0.61 | -3,890% |
Returns for 5 years | -9.03 | 12.78 | -71% |
Returns for 10 years | 16.26 | 36.39 | 45% |