ABEMX | VEMIX | ABEMX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 17.825 | 16.168 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.84 | 2.68 | 31% |
Returns for 1 year | 17.16 | 18.39 | 93% |
Returns for 3 years | 32.02 | 36.15 | 89% |
Returns for 5 years | 1.91 | 28.09 | 7% |
Returns for 10 years | 53.75 | 79.92 | 67% |