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 | 17.825 | 16.097 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 130B | 1% |
Annual Yield % from dividends | 0.84 | 2.51 | 33% |
Returns for 1 year | 17.16 | 18.28 | 94% |
Returns for 3 years | 32.02 | 35.61 | 90% |
Returns for 5 years | 1.91 | 27.32 | 7% |
Returns for 10 years | 53.75 | 78.02 | 69% |