ABEMX | VEMRX | ABEMX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 28.698 | 23.184 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 138B | 1% |
Annual Yield % from dividends | 0.77 | 2.84 | 27% |
Returns for 1 year | 21.43 | 17.48 | 123% |
Returns for 3 years | 55.31 | 58.06 | 95% |
Returns for 5 years | 7.46 | 33.58 | 22% |
Returns for 10 years | 56.16 | 78.04 | 72% |