ABEMX | VEMIX | ABEMX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 28.698 | 23.160 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 138B | 1% |
Annual Yield % from dividends | 0.77 | 2.82 | 27% |
Returns for 1 year | 21.43 | 17.46 | 123% |
Returns for 3 years | 55.31 | 57.97 | 95% |
Returns for 5 years | 7.46 | 33.50 | 22% |
Returns for 10 years | 56.16 | 77.82 | 72% |