| ABTRX | VMBIX | ABTRX / VMBIX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -0.210 | 0.944 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 17.1B | 3% |
| Annual Yield % from dividends | 3.51 | 3.81 | 92% |
| Returns for 1 year | 3.65 | 5.97 | 61% |
| Returns for 3 years | 8.66 | 14.64 | 59% |
| Returns for 5 years | -5.76 | 2.58 | -224% |
| Returns for 10 years | 2.37 | 14.03 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFGIX | 27.23 | 0.44 | +1.64% |
| Fidelity Advisor Global Commodity Stk I | |||
| FRNRX | 44.64 | 0.65 | +1.48% |
| Franklin Natural Resources A | |||
| CWMFX | 68.26 | 0.40 | +0.59% |
| American Funds Washington Mutual 529F1 | |||
| LAMQX | 27.27 | 0.12 | +0.44% |
| Lord Abbett Dividend Growth R2 | |||
| ADNRX | 20.98 | 0.07 | +0.33% |
| American Beacon ARK Transfmt Innov R6 | |||