ABIEX | VEMAX | ABIEX / VEMAX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.51 | 0.13 | 1,162% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.797 | 16.293 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 127B | 0% |
Annual Yield % from dividends | 5.36 | 2.73 | 196% |
Returns for 1 year | 16.41 | 17.84 | 92% |
Returns for 3 years | 44.58 | 30.13 | 148% |
Returns for 5 years | 29.79 | 29.77 | 100% |
Returns for 10 years | 64.07 | 67.75 | 95% |