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 | 19.367 | 23.687 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 1.4B | 8% |
Annual Yield % from dividends | 2.16 | 3.52 | 61% |
Returns for 1 year | 17.23 | 16.04 | 107% |
Returns for 3 years | 31.21 | 27.66 | 113% |
Returns for 5 years | 27.53 | 20.03 | 137% |
Returns for 10 years | 42.93 | 13.32 | 322% |