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 | 1.417 | 0.237 | 599% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 109B | 0% |
Annual Yield % from dividends | 5.99 | 3.48 | 172% |
Returns for 1 year | 17.54 | 13.30 | 132% |
Returns for 3 years | 6.18 | -2.51 | -246% |
Returns for 5 years | 14.36 | 10.45 | 137% |
Returns for 10 years | 38.34 | 26.85 | 143% |