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 | 5.785 | 4.559 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 110B | 0% |
Annual Yield % from dividends | 5.99 | 3.48 | 172% |
Returns for 1 year | 15.99 | 13.61 | 117% |
Returns for 3 years | 10.76 | 2.20 | 490% |
Returns for 5 years | 20.88 | 18.09 | 115% |
Returns for 10 years | 43.66 | 31.90 | 137% |