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 | 26.997 | 22.546 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 130B | 1% |
Annual Yield % from dividends | 0.84 | 2.70 | 31% |
Returns for 1 year | 19.58 | 17.96 | 109% |
Returns for 3 years | 52.09 | 55.13 | 94% |
Returns for 5 years | 12.51 | 40.60 | 31% |
Returns for 10 years | 71.46 | 97.54 | 73% |