ABLYX | VVIAX | ABLYX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 8.128 | 8.094 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 208B | 2% |
Annual Yield % from dividends | 1.52 | 2.08 | 73% |
Returns for 1 year | -4.98 | 3.85 | -129% |
Returns for 3 years | 22.34 | 45.31 | 49% |
Returns for 5 years | 23.41 | 70.18 | 33% |
Returns for 10 years | 10.27 | 125.47 | 8% |