ABMIX | MVCAX | ABMIX / MVCAX | |
Total Expense Ratio | 0.81 | 0.99 | 82% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -0.455 | -4.009 | 11% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 16.5B | 2% |
Annual Yield % from dividends | 0.56 | 0.93 | 60% |
Returns for 1 year | -3.82 | -8.00 | 48% |
Returns for 3 years | 19.59 | 6.24 | 314% |
Returns for 5 years | -19.52 | 58.65 | -33% |
Returns for 10 years | -46.58 | 51.66 | -90% |