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 | 14 years | - |
Gain YTD | 6.761 | 7.850 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 112B | 0% |
Annual Yield % from dividends | 5.26 | 3.14 | 168% |
Returns for 1 year | 9.96 | 9.61 | 104% |
Returns for 3 years | 28.80 | 21.70 | 133% |
Returns for 5 years | 42.21 | 45.51 | 93% |
Returns for 10 years | 38.41 | 29.49 | 130% |