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 | 12.130 | 12.557 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 116B | 1% |
Annual Yield % from dividends | 0.88 | 2.61 | 34% |
Returns for 1 year | 9.50 | 13.62 | 70% |
Returns for 3 years | 20.75 | 28.51 | 73% |
Returns for 5 years | 6.65 | 32.78 | 20% |
Returns for 10 years | 26.53 | 45.55 | 58% |