ABIEX | VEMIX | ABIEX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 21.806 | 23.160 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 138B | 0% |
Annual Yield % from dividends | 4.93 | 2.82 | 175% |
Returns for 1 year | 19.12 | 17.46 | 110% |
Returns for 3 years | 77.73 | 57.97 | 134% |
Returns for 5 years | 36.68 | 33.50 | 109% |
Returns for 10 years | 72.66 | 77.82 | 93% |