ABMIX | VMVAX | ABMIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.304 | 14.833 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 32.8B | 1% |
Annual Yield % from dividends | 0.36 | 2.14 | 17% |
Returns for 1 year | 6.00 | 15.41 | 39% |
Returns for 3 years | 13.49 | 14.48 | 93% |
Returns for 5 years | -34.27 | 40.94 | -84% |
Returns for 10 years | -50.97 | 89.30 | -57% |