| ABEMX | VEIEX | ABEMX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 32.582 | 12.118 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 160B | 1% |
| Annual Yield % from dividends | 0.67 | 2.29 | 29% |
| Returns for 1 year | 56.29 | 29.48 | 191% |
| Returns for 3 years | 76.96 | 59.36 | 130% |
| Returns for 5 years | 10.69 | 22.26 | 48% |
| Returns for 10 years | 103.27 | 106.53 | 97% |