ABEMX | VEMRX | ABEMX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -5.399 | -3.793 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 110B | 1% |
Annual Yield % from dividends | 0.98 | 3.14 | 31% |
Returns for 1 year | -3.47 | 3.07 | -113% |
Returns for 3 years | -11.33 | -2.60 | 435% |
Returns for 5 years | 15.96 | 42.72 | 37% |
Returns for 10 years | 0.66 | 19.97 | 3% |