ABMIX | VMVAX | ABMIX / VMVAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 6.779 | 2.964 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 30.6B | 1% |
Annual Yield % from dividends | 0.52 | 2.26 | 23% |
Returns for 1 year | 6.33 | 11.57 | 55% |
Returns for 3 years | 32.12 | 27.86 | 115% |
Returns for 5 years | -17.74 | 76.15 | -23% |
Returns for 10 years | -38.92 | 86.97 | -45% |