ABPRX | VIGIX | ABPRX / VIGIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -12.285 | -14.240 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 261B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.33 | 6.12 | -103% |
Returns for 3 years | 12.86 | 30.46 | 42% |
Returns for 5 years | 43.65 | 99.44 | 44% |
Returns for 10 years | 97.66 | 224.25 | 44% |