ABEYX | VIHAX | ABEYX / VIHAX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 17.459 | 16.179 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 10.2B | 6% |
Annual Yield % from dividends | 3.90 | 4.32 | 90% |
Returns for 1 year | -5.61 | 12.03 | -47% |
Returns for 3 years | 15.92 | 26.42 | 60% |
Returns for 5 years | 48.71 | 75.10 | 65% |
Returns for 10 years | 1.75 | N/A | - |