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 | 13.463 | 7.668 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 203B | 1% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | 3.02 | 8.94 | 34% |
Returns for 3 years | 13.22 | 31.79 | 42% |
Returns for 5 years | 35.14 | 70.93 | 50% |
Returns for 10 years | 92.14 | 132.80 | 69% |