ABYEX | VEMAX | ABYEX / VEMAX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.40 | 0.13 | 1,077% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 15.587 | 17.410 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 130B | 0% |
Annual Yield % from dividends | 5.20 | 2.65 | 196% |
Returns for 1 year | 18.28 | 19.65 | 93% |
Returns for 3 years | 52.91 | 37.48 | 141% |
Returns for 5 years | 30.39 | 29.31 | 104% |
Returns for 10 years | 71.60 | 81.54 | 88% |