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 | 15.163 | 15.382 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 124B | 1% |
Annual Yield % from dividends | 0.88 | 2.61 | 34% |
Returns for 1 year | 15.95 | 19.43 | 82% |
Returns for 3 years | 26.23 | 33.89 | 77% |
Returns for 5 years | 5.37 | 30.64 | 18% |
Returns for 10 years | 34.24 | 57.53 | 60% |