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 | 14 years | - |
Gain YTD | 1.849 | 0.780 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 112B | 0% |
Annual Yield % from dividends | 5.28 | 3.14 | 168% |
Returns for 1 year | 11.23 | 8.89 | 126% |
Returns for 3 years | 21.44 | 11.31 | 190% |
Returns for 5 years | 43.82 | 39.85 | 110% |
Returns for 10 years | 29.23 | 18.81 | 155% |