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 | 24 years | 25 years | - |
Gain YTD | 1.062 | 2.436 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 1.27 | 2.28 | 56% |
Returns for 1 year | -3.04 | 8.01 | -38% |
Returns for 3 years | 15.04 | 32.19 | 47% |
Returns for 5 years | 43.73 | 72.56 | 60% |
Returns for 10 years | 29.59 | 103.54 | 29% |