ABIEX | VEIEX | ABIEX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 21.806 | 23.066 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 138B | 0% |
Annual Yield % from dividends | 4.93 | 2.64 | 186% |
Returns for 1 year | 19.12 | 17.34 | 110% |
Returns for 3 years | 77.73 | 57.35 | 136% |
Returns for 5 years | 36.68 | 32.66 | 112% |
Returns for 10 years | 72.66 | 75.84 | 96% |