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 | 6.597 | 4.400 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 17B | 2% |
Annual Yield % from dividends | 0.51 | 0.84 | 61% |
Returns for 1 year | -3.63 | -8.27 | 44% |
Returns for 3 years | 33.22 | 22.79 | 146% |
Returns for 5 years | -25.99 | 45.54 | -57% |
Returns for 10 years | -35.18 | 72.59 | -48% |