ABIZX | VMVIX | ABIZX / VMVIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -1.880 | -2.409 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 29.1B | 1% |
Annual Yield % from dividends | 0.62 | 2.27 | 27% |
Returns for 1 year | -4.68 | 3.71 | -126% |
Returns for 3 years | 14.19 | 14.10 | 101% |
Returns for 5 years | -20.85 | 75.04 | -28% |
Returns for 10 years | N/A | 73.59 | - |