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 | 10.429 | 10.454 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 116B | 1% |
Annual Yield % from dividends | 0.93 | 3.02 | 31% |
Returns for 1 year | 11.93 | 14.83 | 80% |
Returns for 3 years | 14.97 | 22.45 | 67% |
Returns for 5 years | 10.58 | 36.74 | 29% |
Returns for 10 years | 23.53 | 39.78 | 59% |