ABNIX | VINEX | ABNIX / VINEX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.28 | 0.44 | 291% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 17.952 | 27.106 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 1.48B | 7% |
Annual Yield % from dividends | 2.13 | 3.30 | 64% |
Returns for 1 year | 13.57 | 14.98 | 91% |
Returns for 3 years | 58.57 | 55.87 | 105% |
Returns for 5 years | 18.80 | 18.16 | 104% |
Returns for 10 years | 45.39 | 20.46 | 222% |