ABIEX | VEMAX | ABIEX / VEMAX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.49 | 0.13 | 1,146% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 22.049 | 23.687 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 138B | 0% |
Annual Yield % from dividends | 4.93 | 2.78 | 177% |
Returns for 1 year | 19.36 | 17.95 | 108% |
Returns for 3 years | 78.08 | 58.54 | 133% |
Returns for 5 years | 36.95 | 33.92 | 109% |
Returns for 10 years | 73.00 | 78.29 | 93% |