ABLYX | VVIAX | ABLYX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.435 | 6.517 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 196B | 2% |
Annual Yield % from dividends | 1.59 | 2.18 | 73% |
Returns for 1 year | -0.38 | 7.91 | -5% |
Returns for 3 years | 5.89 | 25.93 | 23% |
Returns for 5 years | 23.59 | 68.54 | 34% |
Returns for 10 years | 4.80 | 114.61 | 4% |