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 | 10.510 | 6.606 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 32B | 1% |
Annual Yield % from dividends | 0.50 | 2.04 | 25% |
Returns for 1 year | 7.10 | 7.99 | 89% |
Returns for 3 years | 27.36 | 23.80 | 115% |
Returns for 5 years | -21.23 | 68.43 | -31% |
Returns for 10 years | -30.79 | 102.69 | -30% |