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 | 10.429 | 10.387 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 116B | 1% |
Annual Yield % from dividends | 0.93 | 2.81 | 33% |
Returns for 1 year | 11.93 | 14.68 | 81% |
Returns for 3 years | 14.97 | 21.93 | 68% |
Returns for 5 years | 10.58 | 35.87 | 29% |
Returns for 10 years | 23.53 | 38.06 | 62% |