ABYEX | VEMRX | ABYEX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 13.211 | 15.078 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 124B | 0% |
Annual Yield % from dividends | 5.34 | 2.81 | 190% |
Returns for 1 year | 17.74 | 19.18 | 93% |
Returns for 3 years | 47.37 | 34.03 | 139% |
Returns for 5 years | 31.32 | 31.05 | 101% |
Returns for 10 years | 58.87 | 58.92 | 100% |