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 | 9.388 | 10.626 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 116B | 0% |
Annual Yield % from dividends | 5.17 | 3.02 | 171% |
Returns for 1 year | 12.74 | 14.29 | 89% |
Returns for 3 years | 36.70 | 25.37 | 145% |
Returns for 5 years | 36.76 | 36.95 | 99% |
Returns for 10 years | 47.32 | 41.11 | 115% |