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 | 13.892 | 6.517 | 213% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 196B | 1% |
Annual Yield % from dividends | 1.35 | 2.18 | 62% |
Returns for 1 year | 4.30 | 7.91 | 54% |
Returns for 3 years | 8.15 | 25.93 | 31% |
Returns for 5 years | 36.54 | 68.54 | 53% |
Returns for 10 years | 80.96 | 114.61 | 71% |