ABLYX | VVIAX | ABLYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.505 | 4.164 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 193B | 2% |
Annual Yield % from dividends | 1.52 | 2.36 | 65% |
Returns for 1 year | 3.82 | 13.46 | 28% |
Returns for 3 years | 2.47 | 23.94 | 10% |
Returns for 5 years | 6.06 | 47.22 | 13% |
Returns for 10 years | -1.26 | 105.55 | -1% |