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 | 14 years | - |
Gain YTD | 3.920 | 4.492 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 112B | 1% |
Annual Yield % from dividends | 0.97 | 3.14 | 31% |
Returns for 1 year | 4.55 | 9.22 | 49% |
Returns for 3 years | 14.71 | 21.39 | 69% |
Returns for 5 years | 14.10 | 40.08 | 35% |
Returns for 10 years | 10.19 | 26.23 | 39% |