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 | 0.370 | -0.858 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 109B | 1% |
Annual Yield % from dividends | 1.40 | 3.46 | 40% |
Returns for 1 year | 10.69 | 13.87 | 77% |
Returns for 3 years | -17.49 | -5.24 | 334% |
Returns for 5 years | -14.03 | 5.94 | -236% |
Returns for 10 years | 10.98 | 29.54 | 37% |