ABCIX | VVIAX | ABCIX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -0.382 | -3.426 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 191B | 1% |
Annual Yield % from dividends | 1.79 | 2.26 | 79% |
Returns for 1 year | -2.42 | 3.38 | -72% |
Returns for 3 years | -5.24 | 12.73 | -41% |
Returns for 5 years | 41.83 | 69.91 | 60% |
Returns for 10 years | 58.48 | 92.47 | 63% |