ABIEX | VEMRX | ABIEX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 21.806 | 23.184 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 138B | 0% |
Annual Yield % from dividends | 4.93 | 2.84 | 174% |
Returns for 1 year | 19.12 | 17.48 | 109% |
Returns for 3 years | 77.73 | 58.06 | 134% |
Returns for 5 years | 36.68 | 33.58 | 109% |
Returns for 10 years | 72.66 | 78.04 | 93% |