ABAEX | VEIEX | ABAEX / VEIEX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 1.65 | 0.29 | 569% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 14.549 | 16.418 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 127B | 0% |
Annual Yield % from dividends | 5.09 | 2.59 | 197% |
Returns for 1 year | 16.12 | 17.81 | 90% |
Returns for 3 years | 46.57 | 32.02 | 145% |
Returns for 5 years | 26.45 | 25.03 | 106% |
Returns for 10 years | 64.42 | 73.56 | 88% |