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 | 14.636 | 16.329 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 127B | 0% |
Annual Yield % from dividends | 5.32 | 2.78 | 191% |
Returns for 1 year | 16.24 | 17.90 | 91% |
Returns for 3 years | 44.40 | 30.30 | 147% |
Returns for 5 years | 29.75 | 30.03 | 99% |
Returns for 10 years | 64.24 | 68.22 | 94% |