| ABEMX | VEIEX | ABEMX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 28.698 | 22.205 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 141B | 1% |
| Annual Yield % from dividends | 0.75 | 2.61 | 29% |
| Returns for 1 year | 25.77 | 20.18 | 128% |
| Returns for 3 years | 42.51 | 47.23 | 90% |
| Returns for 5 years | -2.61 | 23.38 | -11% |
| Returns for 10 years | 58.32 | 78.61 | 74% |