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 | 2.190 | 1.890 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 9.54B | 5% |
Annual Yield % from dividends | 4.00 | 4.45 | 90% |
Returns for 1 year | -14.46 | 1.84 | -785% |
Returns for 3 years | 0.04 | 7.61 | 1% |
Returns for 5 years | 31.14 | 53.83 | 58% |
Returns for 10 years | -9.61 | N/A | - |