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 | 15.729 | 18.254 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.39B | 9% |
Annual Yield % from dividends | 2.21 | 3.62 | 61% |
Returns for 1 year | 17.64 | 14.00 | 126% |
Returns for 3 years | 36.67 | 29.05 | 126% |
Returns for 5 years | 37.66 | 25.08 | 150% |
Returns for 10 years | 35.96 | 9.29 | 387% |