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 | 3.943 | 4.922 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 32.5B | 1% |
Annual Yield % from dividends | 0.56 | 2.05 | 27% |
Returns for 1 year | -4.71 | 1.42 | -332% |
Returns for 3 years | 33.03 | 39.13 | 84% |
Returns for 5 years | -27.25 | 61.51 | -44% |
Returns for 10 years | N/A | 96.64 | - |