ABMIX | MVCAX | ABMIX / MVCAX | |
Total Expense Ratio | 1.03 | 0.99 | 104% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -7.734 | -11.473 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 15.2B | 2% |
Annual Yield % from dividends | 0.55 | 0.90 | 61% |
Returns for 1 year | -11.78 | -12.97 | 91% |
Returns for 3 years | 2.37 | -8.09 | -29% |
Returns for 5 years | -22.85 | 49.10 | -47% |
Returns for 10 years | -50.47 | 39.26 | -129% |