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 | 12.130 | 12.620 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 116B | 1% |
Annual Yield % from dividends | 0.88 | 2.81 | 31% |
Returns for 1 year | 9.50 | 13.80 | 69% |
Returns for 3 years | 20.75 | 29.07 | 71% |
Returns for 5 years | 6.65 | 33.66 | 20% |
Returns for 10 years | 26.53 | 47.36 | 56% |