ABMIX | VMVAX | ABMIX / VMVAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 9.054 | 5.532 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 30.6B | 1% |
Annual Yield % from dividends | 0.52 | 2.26 | 23% |
Returns for 1 year | 5.50 | 9.76 | 56% |
Returns for 3 years | 31.16 | 28.18 | 111% |
Returns for 5 years | -20.43 | 71.82 | -28% |
Returns for 10 years | -36.08 | 93.07 | -39% |