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 | 17.986 | 22.283 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.43B | 8% |
Annual Yield % from dividends | 2.11 | 3.45 | 61% |
Returns for 1 year | 17.85 | 15.78 | 113% |
Returns for 3 years | 41.69 | 34.60 | 120% |
Returns for 5 years | 32.86 | 23.28 | 141% |
Returns for 10 years | 41.23 | 12.15 | 339% |