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 | 11.902 | 9.746 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 208B | 0% |
Annual Yield % from dividends | 1.13 | 2.08 | 54% |
Returns for 1 year | -1.90 | 4.64 | -41% |
Returns for 3 years | 25.73 | 43.00 | 60% |
Returns for 5 years | 46.11 | 71.80 | 64% |
Returns for 10 years | 51.99 | 129.42 | 40% |