ABVCX | VVIAX | ABVCX / VVIAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 1.65 | 0.05 | 3,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.717 | 6.532 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 196B | 0% |
Annual Yield % from dividends | 0.05 | 2.18 | 2% |
Returns for 1 year | -1.03 | 7.59 | -14% |
Returns for 3 years | 7.35 | 27.03 | 27% |
Returns for 5 years | 38.46 | 70.19 | 55% |
Returns for 10 years | 39.87 | 127.45 | 31% |