ABCAX | VVIAX | ABCAX / VVIAX | |
Total Expense Ratio | 1.07 | 0.05 | 2,140% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.971 | -0.684 | -434% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 184B | 1% |
Annual Yield % from dividends | 1.50 | 2.34 | 64% |
Returns for 1 year | -1.39 | 4.24 | -33% |
Returns for 3 years | 1.79 | 20.22 | 9% |
Returns for 5 years | 45.90 | 81.38 | 56% |
Returns for 10 years | 58.79 | 95.28 | 62% |