ABYEX | VEMIX | ABYEX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 14.636 | 16.312 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 127B | 0% |
Annual Yield % from dividends | 5.32 | 2.76 | 192% |
Returns for 1 year | 16.24 | 17.91 | 91% |
Returns for 3 years | 44.40 | 30.24 | 147% |
Returns for 5 years | 29.75 | 29.97 | 99% |
Returns for 10 years | 64.24 | 68.02 | 94% |