ABCVX | VVIAX | ABCVX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.608 | 2.436 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 189B | 1% |
Annual Yield % from dividends | 1.43 | 2.28 | 63% |
Returns for 1 year | 2.03 | 8.01 | 25% |
Returns for 3 years | 13.49 | 32.19 | 42% |
Returns for 5 years | 41.98 | 72.56 | 58% |
Returns for 10 years | 68.13 | 103.54 | 66% |