ABIEX | VEMRX | ABIEX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 12.152 | 12.620 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 116B | 0% |
Annual Yield % from dividends | 5.38 | 2.81 | 191% |
Returns for 1 year | 13.47 | 13.80 | 98% |
Returns for 3 years | 43.69 | 29.07 | 150% |
Returns for 5 years | 34.91 | 33.66 | 104% |
Returns for 10 years | 52.09 | 47.36 | 110% |