ABVYX | VVIAX | ABVYX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 11.976 | 9.746 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 208B | 0% |
Annual Yield % from dividends | 1.14 | 2.08 | 55% |
Returns for 1 year | -1.69 | 4.64 | -36% |
Returns for 3 years | 26.16 | 43.00 | 61% |
Returns for 5 years | 46.72 | 71.80 | 65% |
Returns for 10 years | 52.48 | 129.42 | 41% |