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 | 6.962 | 6.517 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 196B | 0% |
Annual Yield % from dividends | 1.20 | 2.18 | 55% |
Returns for 1 year | 0.27 | 7.91 | 3% |
Returns for 3 years | 8.12 | 25.93 | 31% |
Returns for 5 years | 42.31 | 68.54 | 62% |
Returns for 10 years | 39.36 | 114.61 | 34% |