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 | 26.997 | 22.421 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 130B | 1% |
Annual Yield % from dividends | 0.84 | 2.51 | 33% |
Returns for 1 year | 19.58 | 17.79 | 110% |
Returns for 3 years | 52.09 | 54.46 | 96% |
Returns for 5 years | 12.51 | 39.60 | 32% |
Returns for 10 years | 71.46 | 95.07 | 75% |