ABNFX | VBMPX | ABNFX / VBMPX | |
Total Expense Ratio | 0.35 | 0.02 | 1,750% |
Annual Report Gross Expense Ratio | 0.36 | 0.02 | 1,800% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 4.471 | 2.004 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.8B | 361B | 26% |
Annual Yield % from dividends | 4.48 | 3.84 | 117% |
Returns for 1 year | 3.66 | -0.31 | -1,182% |
Returns for 3 years | 6.49 | -3.46 | -187% |
Returns for 5 years | -6.46 | -17.72 | 36% |
Returns for 10 years | 17.40 | -9.26 | -188% |