ABCAX | VVIAX | ABCAX / VVIAX | |
Total Expense Ratio | 1.07 | 0.05 | 2,140% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 14.753 | 10.243 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 203B | 1% |
Annual Yield % from dividends | 1.30 | 2.10 | 62% |
Returns for 1 year | 0.94 | 7.68 | 12% |
Returns for 3 years | 26.10 | 50.25 | 52% |
Returns for 5 years | 39.16 | 81.82 | 48% |
Returns for 10 years | 100.81 | 147.68 | 68% |