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 | 4.288 | 2.421 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 195B | 1% |
Annual Yield % from dividends | 1.79 | 2.26 | 79% |
Returns for 1 year | 0.57 | 7.67 | 7% |
Returns for 3 years | -3.83 | 17.36 | -22% |
Returns for 5 years | 64.84 | 101.69 | 64% |
Returns for 10 years | 67.52 | 106.86 | 63% |