ABMIX | VMVIX | ABMIX / VMVIX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 6.551 | 6.321 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 32.5B | 1% |
Annual Yield % from dividends | 0.51 | 2.05 | 25% |
Returns for 1 year | -3.63 | 1.18 | -308% |
Returns for 3 years | 31.04 | 36.03 | 86% |
Returns for 5 years | -26.02 | 63.00 | -41% |
Returns for 10 years | -35.44 | 99.26 | -36% |