| ABEMX | VEIEX | ABEMX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 9.970 | 5.853 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 143B | 1% |
| Annual Yield % from dividends | 0.80 | 2.46 | 32% |
| Returns for 1 year | 37.65 | 31.18 | 121% |
| Returns for 3 years | 41.16 | 44.73 | 92% |
| Returns for 5 years | -11.30 | 16.32 | -69% |
| Returns for 10 years | 92.43 | 119.61 | 77% |