ABIEX | VEMRX | ABIEX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.956 | 11.274 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 113B | 0% |
Annual Yield % from dividends | 5.99 | 3.48 | 172% |
Returns for 1 year | 20.46 | 14.73 | 139% |
Returns for 3 years | 0.33 | -3.96 | -8% |
Returns for 5 years | 19.06 | 17.74 | 107% |
Returns for 10 years | 34.52 | 25.50 | 135% |