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 | 12.247 | 8.818 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 108B | 0% |
Annual Yield % from dividends | 5.99 | 3.48 | 172% |
Returns for 1 year | 21.17 | 13.45 | 157% |
Returns for 3 years | -5.14 | -6.75 | 76% |
Returns for 5 years | 19.57 | 17.67 | 111% |
Returns for 10 years | 28.84 | 19.82 | 145% |