ABNFX | VBTIX | ABNFX / VBTIX | |
Total Expense Ratio | 0.35 | 0.03 | 1,400% |
Annual Report Gross Expense Ratio | 0.36 | 0.03 | 1,440% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 1.388 | 0.105 | 1,316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3B | 353B | 26% |
Annual Yield % from dividends | 4.48 | 3.73 | 120% |
Returns for 1 year | 4.88 | 0.74 | 657% |
Returns for 3 years | 3.52 | -5.73 | -61% |
Returns for 5 years | -6.06 | -17.50 | 35% |
Returns for 10 years | 13.93 | -11.19 | -125% |