ABEMX | VEIEX | ABEMX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 28.698 | 23.066 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 138B | 1% |
Annual Yield % from dividends | 0.77 | 2.64 | 29% |
Returns for 1 year | 21.43 | 17.34 | 124% |
Returns for 3 years | 55.31 | 57.35 | 96% |
Returns for 5 years | 7.46 | 32.66 | 23% |
Returns for 10 years | 56.16 | 75.84 | 74% |