ABCVX | VVIAX | ABCVX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.507 | 4.093 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 195B | 1% |
Annual Yield % from dividends | 1.39 | 2.18 | 64% |
Returns for 1 year | 1.45 | 5.40 | 27% |
Returns for 3 years | 13.49 | 33.38 | 40% |
Returns for 5 years | 37.10 | 70.24 | 53% |
Returns for 10 years | 72.18 | 107.14 | 67% |