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 | 25 years | - |
Gain YTD | 6.705 | 1.452 | 462% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 189B | 1% |
Annual Yield % from dividends | 1.71 | 2.28 | 75% |
Returns for 1 year | 2.05 | 6.91 | 30% |
Returns for 3 years | 4.91 | 20.08 | 24% |
Returns for 5 years | 37.51 | 59.00 | 64% |
Returns for 10 years | 74.06 | 103.66 | 71% |