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 | 17.825 | 16.210 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.84 | 2.70 | 31% |
Returns for 1 year | 17.16 | 18.44 | 93% |
Returns for 3 years | 32.02 | 36.22 | 88% |
Returns for 5 years | 1.91 | 28.19 | 7% |
Returns for 10 years | 53.75 | 80.19 | 67% |