ABEMX | VEMIX | ABEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.560 | 11.050 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 113B | 1% |
Annual Yield % from dividends | 1.40 | 3.46 | 40% |
Returns for 1 year | 8.61 | 14.29 | 60% |
Returns for 3 years | -29.34 | -6.57 | 447% |
Returns for 5 years | -4.07 | 17.60 | -23% |
Returns for 10 years | 7.13 | 28.56 | 25% |