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 | 8.012 | 6.714 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 1.59 | 2.18 | 73% |
Returns for 1 year | 1.73 | 9.75 | 18% |
Returns for 3 years | 14.67 | 34.32 | 43% |
Returns for 5 years | 29.09 | 74.87 | 39% |
Returns for 10 years | 5.23 | 116.26 | 4% |