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 | 1.733 | 1.452 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.65 | 2.28 | 72% |
Returns for 1 year | -2.59 | 6.91 | -37% |
Returns for 3 years | 1.31 | 20.08 | 7% |
Returns for 5 years | 15.73 | 59.00 | 27% |
Returns for 10 years | -2.85 | 103.66 | -3% |