ABIEX | VEIEX | ABIEX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 22.049 | 23.604 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 138B | 0% |
Annual Yield % from dividends | 4.93 | 2.64 | 186% |
Returns for 1 year | 19.36 | 17.15 | 113% |
Returns for 3 years | 78.08 | 58.51 | 133% |
Returns for 5 years | 36.95 | 33.24 | 111% |
Returns for 10 years | 73.00 | 76.07 | 96% |