ABMIX | VEVYX | ABMIX / VEVYX | |
Total Expense Ratio | 0.81 | 0.66 | 123% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 9.054 | 2.550 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 17.2B | 2% |
Annual Yield % from dividends | 0.50 | 1.06 | 47% |
Returns for 1 year | 1.37 | -8.72 | -16% |
Returns for 3 years | 32.80 | 6.72 | 488% |
Returns for 5 years | -22.02 | 38.54 | -57% |
Returns for 10 years | -31.57 | 56.68 | -56% |