ABIZX | VMVIX | ABIZX / VMVIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 6.602 | 6.321 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 32.5B | 1% |
Annual Yield % from dividends | 0.56 | 2.05 | 27% |
Returns for 1 year | -3.65 | 1.18 | -310% |
Returns for 3 years | 31.00 | 36.03 | 86% |
Returns for 5 years | -26.18 | 63.00 | -42% |
Returns for 10 years | N/A | 99.26 | - |