ABCIX | VVIAX | ABCIX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.085 | 6.183 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 195B | 1% |
Annual Yield % from dividends | 1.66 | 2.18 | 76% |
Returns for 1 year | 4.04 | 7.90 | 51% |
Returns for 3 years | 11.64 | 29.92 | 39% |
Returns for 5 years | 41.22 | 73.78 | 56% |
Returns for 10 years | 82.56 | 114.00 | 72% |