ABAEX | VEIEX | ABAEX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.70 | 0.29 | 586% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 13.003 | 13.951 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 127B | 0% |
Annual Yield % from dividends | 5.09 | 2.59 | 197% |
Returns for 1 year | 19.60 | 20.08 | 98% |
Returns for 3 years | 43.26 | 29.81 | 145% |
Returns for 5 years | 26.53 | 26.73 | 99% |
Returns for 10 years | 55.17 | 54.49 | 101% |