ABIZX | MVCAX | ABIZX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.79 | 1.00 | 79% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.602 | 3.585 | 184% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 16.9B | 2% |
Annual Yield % from dividends | 0.56 | 0.84 | 67% |
Returns for 1 year | -3.65 | -9.14 | 40% |
Returns for 3 years | 31.00 | 20.07 | 154% |
Returns for 5 years | -26.18 | 44.40 | -59% |
Returns for 10 years | N/A | 70.98 | - |