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 | 11.794 | 6.714 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 195B | 1% |
Annual Yield % from dividends | 1.42 | 2.18 | 65% |
Returns for 1 year | 5.40 | 9.75 | 55% |
Returns for 3 years | 14.54 | 34.32 | 42% |
Returns for 5 years | 40.26 | 74.87 | 54% |
Returns for 10 years | 78.64 | 116.26 | 68% |