ABIZX | MVCAX | ABIZX / MVCAX | |
Total Expense Ratio | 0.98 | 0.99 | 99% |
Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -5.044 | -8.051 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 15.8B | 2% |
Annual Yield % from dividends | 0.61 | 0.90 | 67% |
Returns for 1 year | -9.47 | -9.81 | 97% |
Returns for 3 years | 4.95 | -4.69 | -105% |
Returns for 5 years | -20.75 | 54.86 | -38% |
Returns for 10 years | N/A | 44.71 | - |