MABCX | VGSNX | MABCX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 21 years | - |
Gain YTD | 14.516 | 9.414 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38M | 68.9B | 0% |
Annual Yield % from dividends | 1.97 | 4.01 | 49% |
Returns for 1 year | 25.16 | 23.50 | 107% |
Returns for 3 years | -0.38 | -3.68 | 10% |
Returns for 5 years | N/A | 22.30 | - |
Returns for 10 years | N/A | 66.69 | - |