ABALX | VLAIX | ABALX / VLAIX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
Fund Existence | 50 years | 10 years | - |
Gain YTD | 11.821 | 3.101 | 381% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 808M | 32,054% |
Annual Yield % from dividends | 1.82 | 1.65 | 110% |
Returns for 1 year | 11.79 | -5.92 | -199% |
Returns for 3 years | 37.26 | 10.77 | 346% |
Returns for 5 years | 40.86 | 5.03 | 812% |
Returns for 10 years | 76.89 | N/A | - |