ABIEX | VEMIX | ABIEX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 19.863 | 22.513 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 130B | 0% |
Annual Yield % from dividends | 5.24 | 2.68 | 195% |
Returns for 1 year | 17.75 | 17.95 | 99% |
Returns for 3 years | 71.49 | 55.06 | 130% |
Returns for 5 years | 40.26 | 40.50 | 99% |
Returns for 10 years | 80.71 | 97.31 | 83% |