MABCX | VRTPX | MABCX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 14.516 | 9.446 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38M | 9.7B | 0% |
Annual Yield % from dividends | 1.97 | 3.98 | 50% |
Returns for 1 year | 25.16 | 23.53 | 107% |
Returns for 3 years | -0.38 | -4.12 | 9% |
Returns for 5 years | N/A | 21.83 | - |
Returns for 10 years | N/A | N/A | - |