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 | 19.863 | 22.421 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 130B | 0% |
Annual Yield % from dividends | 5.24 | 2.51 | 209% |
Returns for 1 year | 17.75 | 17.79 | 100% |
Returns for 3 years | 71.49 | 54.46 | 131% |
Returns for 5 years | 40.26 | 39.60 | 102% |
Returns for 10 years | 80.71 | 95.07 | 85% |