ABEMX | VEMRX | ABEMX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 15.163 | 15.078 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 124B | 1% |
Annual Yield % from dividends | 0.88 | 2.81 | 31% |
Returns for 1 year | 15.95 | 19.18 | 83% |
Returns for 3 years | 26.23 | 34.03 | 77% |
Returns for 5 years | 5.37 | 31.05 | 17% |
Returns for 10 years | 34.24 | 58.92 | 58% |