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 | 3.920 | 4.425 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 112B | 1% |
Annual Yield % from dividends | 0.97 | 2.92 | 33% |
Returns for 1 year | 4.55 | 9.04 | 50% |
Returns for 3 years | 14.71 | 20.82 | 71% |
Returns for 5 years | 14.10 | 39.11 | 36% |
Returns for 10 years | 10.19 | 24.64 | 41% |