ABVIX | VVIAX | ABVIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 9.270 | 7.850 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 203B | 0% |
Annual Yield % from dividends | 1.16 | 2.10 | 55% |
Returns for 1 year | 1.64 | 7.74 | 21% |
Returns for 3 years | 18.58 | 36.61 | 51% |
Returns for 5 years | 44.79 | 70.16 | 64% |
Returns for 10 years | 51.76 | 131.61 | 39% |